Macquarie Group’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-359,630
| Closed | -$18.9M | – | 1629 |
|
|
2016
Q3 | $18.9M | Sell |
359,630
-988,784
| -73% | -$52.1M | 0.04% | 436 |
|
|
2016
Q2 | $41.5M | Buy |
1,348,414
+872,436
| +183% | +$26.8M | 0.04% | 370 |
|
|
2016
Q1 | $15.9M | Sell |
475,978
-96,865
| -17% | -$3.23M | 0.03% | 418 |
|
|
2015
Q4 | $20.9M | Buy |
572,843
+59,995
| +12% | +$2.19M | 0.04% | 340 |
|
|
2015
Q3 | $23.2M | Buy |
512,848
+142,620
| +39% | +$6.45M | 0.05% | 311 |
|
|
2015
Q2 | $22.6M | Buy |
370,228
+56,385
| +18% | +$3.45M | 0.04% | 338 |
|
|
2015
Q1 | $17.9M | Buy |
313,843
+17,245
| +6% | +$981K | 0.04% | 403 |
|
|
2014
Q4 | $16.1M | Buy |
296,598
+18,881
| +7% | +$1.02M | 0.03% | 420 |
|
|
2014
Q3 | $12.2M | Buy |
277,717
+112,361
| +68% | +$4.95M | 0.03% | 456 |
|
|
2014
Q2 | $7.93M | Buy |
165,356
+22,320
| +16% | +$1.07M | 0.02% | 571 |
|
|
2014
Q1 | $7.38M | Buy |
143,036
+15,020
| +12% | +$775K | 0.01% | 570 |
|
|
2013
Q4 | $5.98M | Buy |
128,016
+16,670
| +15% | +$779K | 0.01% | 589 |
|
|
2013
Q3 | $4.35M | Buy |
111,346
+15,216
| +16% | +$594K | 0.01% | 649 |
|
|
2013
Q2 | $3.31M | Buy |
+96,130
| New | +$3.31M | 0.01% | 703 |
|