Massachusetts Financial Services’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 |
-58,100
| Closed | -$3.06M | – | 918 |
|
|
2016
Q3 | $3.06M | Sell |
58,100
-466,968
| -89% | -$24.6M | ﹤0.01% | 694 |
|
|
2016
Q2 | $16.1M | Sell |
525,068
-96,423
| -16% | -$2.97M | 0.01% | 521 |
|
|
2016
Q1 | $20.7M | Buy |
621,491
+46,048
| +8% | +$1.54M | 0.01% | 492 |
|
|
2015
Q4 | $21M | Buy |
575,443
+21,789
| +4% | +$796K | 0.01% | 487 |
|
|
2015
Q3 | $25M | Buy |
553,654
+60,153
| +12% | +$2.72M | 0.01% | 447 |
|
|
2015
Q2 | $30.2M | Sell |
493,501
-41,195
| -8% | -$2.52M | 0.02% | 443 |
|
|
2015
Q1 | $30.4M | Sell |
534,696
-28,834
| -5% | -$1.64M | 0.02% | 437 |
|
|
2014
Q4 | $30.5M | Sell |
563,530
-99,013
| -15% | -$5.36M | 0.02% | 416 |
|
|
2014
Q3 | $29.2M | Sell |
662,543
-14,705
| -2% | -$647K | 0.02% | 453 |
|
|
2014
Q2 | $32.5M | Sell |
677,248
-112,608
| -14% | -$5.4M | 0.02% | 443 |
|
|
2014
Q1 | $40.7M | Sell |
789,856
-543,180
| -41% | -$28M | 0.02% | 377 |
|
|
2013
Q4 | $62.2M | Sell |
1,333,036
-20,920
| -2% | -$976K | 0.03% | 316 |
|
|
2013
Q3 | $52.9M | Buy |
1,353,956
+1,150
| +0.1% | +$44.9K | 0.03% | 322 |
|
|
2013
Q2 | $46.6M | Buy |
+1,352,806
| New | +$46.6M | 0.03% | 330 |
|