CPHD
Neuberger Berman Group’s Cepheid Inc CPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,757
| Closed | -$251K | – | 1686 |
|
|
2016
Q3 | $251K | Buy |
+4,757
| New | +$251K | ﹤0.01% | 1439 |
|
|
2015
Q4 | – | Sell |
-368,635
| Closed | -$16.7M | – | 1620 |
|
|
2015
Q3 | $16.7M | Buy |
368,635
+334,403
| +977% | +$15.1M | 0.02% | 686 |
|
|
2015
Q2 | $2.09M | Buy |
34,232
+2,640
| +8% | +$161K | ﹤0.01% | 1050 |
|
|
2015
Q1 | $1.8M | Sell |
31,592
-2,186
| -6% | -$124K | ﹤0.01% | 1096 |
|
|
2014
Q4 | $1.83M | Buy |
33,778
+23,581
| +231% | +$1.28M | ﹤0.01% | 1087 |
|
|
2014
Q3 | $449K | Buy |
10,197
+74
| +0.7% | +$3.26K | ﹤0.01% | 1387 |
|
|
2014
Q2 | $485K | Sell |
10,123
-7,335
| -42% | -$351K | ﹤0.01% | 1386 |
|
|
2014
Q1 | $900K | Sell |
17,458
-315
| -2% | -$16.2K | ﹤0.01% | 1234 |
|
|
2013
Q4 | $830K | Buy |
17,773
+3,055
| +21% | +$143K | ﹤0.01% | 1244 |
|
|
2013
Q3 | $575K | Sell |
14,718
-310,465
| -95% | -$12.1M | ﹤0.01% | 1283 |
|
|
2013
Q2 | $11.2M | Buy |
+325,183
| New | +$11.2M | 0.01% | 741 |
|