Nicholas Investment Partners’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,776
| Closed | -$1.13M | – | 345 |
|
|
2015
Q1 | $1.13M | Sell |
19,776
-116,909
| -86% | -$6.65M | 0.07% | 288 |
|
|
2014
Q4 | $7.4M | Sell |
136,685
-11,759
| -8% | -$637K | 0.46% | 55 |
|
|
2014
Q3 | $6.54M | Buy |
148,444
+41,398
| +39% | +$1.82M | 0.41% | 51 |
|
|
2014
Q2 | $5.13M | Buy |
107,046
+29,231
| +38% | +$1.4M | 0.3% | 90 |
|
|
2014
Q1 | $4.01M | Buy |
+77,815
| New | +$4.01M | 0.33% | 88 |
|