Morgan Stanley’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 |
-424,087
| Closed | -$22.3M | – | 6679 |
|
|
2016
Q3 | $22.3M | Buy |
424,087
+70,855
| +20% | +$3.73M | 0.01% | 1369 |
|
|
2016
Q2 | $10.9M | Sell |
353,232
-240,555
| -41% | -$7.4M | ﹤0.01% | 1920 |
|
|
2016
Q1 | $19.8M | Buy |
593,787
+160,237
| +37% | +$5.35M | 0.01% | 1313 |
|
|
2015
Q4 | $15.8M | Buy |
433,550
+25,698
| +6% | +$939K | 0.01% | 1586 |
|
|
2015
Q3 | $18.4M | Sell |
407,852
-58,551
| -13% | -$2.65M | 0.01% | 1449 |
|
|
2015
Q2 | $28.5M | Buy |
466,403
+11,303
| +2% | +$691K | 0.01% | 1214 |
|
|
2015
Q1 | $25.9M | Sell |
455,100
-65,715
| -13% | -$3.74M | 0.01% | 1259 |
|
|
2014
Q4 | $28.2M | Buy |
520,815
+130,316
| +33% | +$7.06M | 0.01% | 1204 |
|
|
2014
Q3 | $17.2M | Buy |
390,499
+10,378
| +3% | +$457K | 0.01% | 1554 |
|
|
2014
Q2 | $18.2M | Buy |
380,121
+26,407
| +7% | +$1.27M | 0.01% | 1515 |
|
|
2014
Q1 | $18.2M | Buy |
353,714
+329,717
| +1,374% | +$17M | 0.01% | 1453 |
|
|
2013
Q4 | $1.12M | Buy |
23,997
+4,072
| +20% | +$190K | ﹤0.01% | 3852 |
|
|
2013
Q3 | $779K | Sell |
19,925
-3,320
| -14% | -$130K | ﹤0.01% | 4006 |
|
|
2013
Q2 | $800K | Buy |
+23,245
| New | +$800K | ﹤0.01% | 3901 |
|