Manulife (Manufacturers Life Insurance)’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 |
-49,375
| Closed | -$2.6M | – | 4568 |
|
|
2016
Q3 | $2.6M | Buy |
49,375
+72
| +0.1% | +$3.79K | ﹤0.01% | 1320 |
|
|
2016
Q2 | $1.52M | Buy |
49,303
+1,662
| +3% | +$51.1K | ﹤0.01% | 1428 |
|
|
2016
Q1 | $1.55M | Buy |
47,641
+773
| +2% | +$25.2K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $1.71K | Buy |
46,868
+469
| +1% | +$17 | ﹤0.01% | 1428 |
|
|
2015
Q3 | $2.1K | Buy |
46,399
+1,224
| +3% | +$55 | ﹤0.01% | 1366 |
|
|
2015
Q2 | $2.76K | Sell |
45,175
-517
| -1% | -$32 | ﹤0.01% | 1329 |
|
|
2015
Q1 | $2.6K | Buy |
45,692
+1,566
| +4% | +$89 | ﹤0.01% | 1325 |
|
|
2014
Q4 | $2.39K | Sell |
44,126
-1,097
| -2% | -$59 | ﹤0.01% | 1272 |
|
|
2014
Q3 | $1.99K | Buy |
45,223
+113
| +0.3% | +$5 | ﹤0.01% | 1318 |
|
|
2014
Q2 | $2.16M | Sell |
45,110
-114,150
| -72% | -$5.47M | ﹤0.01% | 1304 |
|
|
2014
Q1 | $8.22K | Sell |
159,260
-40,535
| -20% | -$2.09K | 0.01% | 765 |
|
|
2013
Q4 | $9.34K | Sell |
199,795
-52,963
| -21% | -$2.48K | 0.01% | 679 |
|
|
2013
Q3 | $9.87K | Sell |
252,758
-31,328
| -11% | -$1.22K | 0.02% | 636 |
|
|
2013
Q2 | $9.78M | Buy |
+284,086
| New | +$9.78M | 0.02% | 573 |
|