Lord, Abbett & Co’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-659,746
| Closed | -$29.8M | – | 1005 |
|
|
2015
Q3 | $29.8M | Sell |
659,746
-510,965
| -44% | -$23.1M | 0.09% | 332 |
|
|
2015
Q2 | $71.6M | Buy |
1,170,711
+381,286
| +48% | +$23.3M | 0.19% | 151 |
|
|
2015
Q1 | $44.9M | Buy |
+789,425
| New | +$44.9M | 0.11% | 276 |
|
|
2014
Q3 | – | Sell |
-808,274
| Closed | -$38.7M | – | 1078 |
|
|
2014
Q2 | $38.7M | Sell |
808,274
-488,812
| -38% | -$23.4M | 0.09% | 332 |
|
|
2014
Q1 | $66.9M | Buy |
1,297,086
+184,277
| +17% | +$9.51M | 0.15% | 190 |
|
|
2013
Q4 | $52M | Buy |
+1,112,809
| New | +$52M | 0.12% | 255 |
|
|
2013
Q3 | – | Sell |
-296,687
| Closed | -$10.2M | – | 1139 |
|
|
2013
Q2 | $10.2M | Buy |
+296,687
| New | +$10.2M | 0.02% | 627 |
|