Marshall Wace’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 |
-3,952
| Closed | -$208K | – | 1245 |
|
|
2016
Q3 | $208K | Buy |
+3,952
| New | +$208K | ﹤0.01% | 893 |
|
|
2016
Q2 | – | Sell |
-188,685
| Closed | -$6.3M | – | 1285 |
|
|
2016
Q1 | $6.3M | Buy |
+188,685
| New | +$6.3M | 0.06% | 291 |
|
|
2015
Q3 | – | Sell |
-16,003
| Closed | -$979K | – | 1173 |
|
|
2015
Q2 | $979K | Buy |
+16,003
| New | +$979K | 0.01% | 603 |
|
|
2015
Q1 | – | Sell |
-73,838
| Closed | -$4M | – | 1027 |
|
|
2014
Q4 | $4M | Buy |
+73,838
| New | +$4M | 0.05% | 344 |
|