Nordea Investment Management’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 |
-29,602
| Closed | -$1.56M | – | 1087 |
|
|
2016
Q3 | $1.56M | Buy |
29,602
+7,592
| +34% | +$400K | ﹤0.01% | 529 |
|
|
2016
Q2 | $677K | Buy |
22,010
+16,760
| +319% | +$516K | ﹤0.01% | 603 |
|
|
2016
Q1 | $175K | Buy |
5,250
+1,189
| +29% | +$39.6K | ﹤0.01% | 788 |
|
|
2015
Q4 | $148K | Buy |
4,061
+1,272
| +46% | +$46.4K | ﹤0.01% | 792 |
|
|
2015
Q3 | $126K | Buy |
2,789
+593
| +27% | +$26.8K | ﹤0.01% | 833 |
|
|
2015
Q2 | $134K | Buy |
2,196
+945
| +76% | +$57.7K | ﹤0.01% | 798 |
|
|
2015
Q1 | $71K | Buy |
+1,251
| New | +$71K | ﹤0.01% | 821 |
|