Managed Account Advisors’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $34.8M | Buy |
569,065
+30,175
| +6% | +$1.85M | 0.03% | 521 |
|
|
2015
Q1 | $30.7M | Buy |
538,890
+36,690
| +7% | +$2.09M | 0.03% | 552 |
|
|
2014
Q4 | $27.2M | Sell |
502,200
-16,402
| -3% | -$888K | 0.03% | 578 |
|
|
2014
Q3 | $22.8M | Buy |
518,602
+30,393
| +6% | +$1.34M | 0.03% | 630 |
|
|
2014
Q2 | $23.4M | Buy |
488,209
+1,707
| +0.4% | +$81.8K | 0.03% | 617 |
|
|
2014
Q1 | $25.1M | Buy |
486,502
+18,349
| +4% | +$946K | 0.03% | 573 |
|
|
2013
Q4 | $21.8M | Buy |
468,153
+100,203
| +27% | +$4.68M | 0.03% | 618 |
|
|
2013
Q3 | $14.4M | Buy |
367,950
+34,246
| +10% | +$1.34M | 0.02% | 746 |
|
|
2013
Q2 | $11.5M | Buy |
+333,704
| New | +$11.5M | 0.02% | 814 |
|