Nuveen Asset 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
Q3 | – | Sell |
-57,992
| Closed | -$1.78M | – | 1395 |
|
|
2016
Q2 | $1.78M | Sell |
57,992
-18,372
| -24% | -$565K | 0.01% | 793 |
|
|
2016
Q1 | $2.55K | Sell |
76,364
-7,479
| -9% | -$250 | 0.01% | 658 |
|
|
2015
Q4 | $3.06K | Buy |
83,843
+13,678
| +19% | +$500 | 0.02% | 609 |
|
|
2015
Q3 | $3.17K | Buy |
70,165
+15,641
| +29% | +$707 | 0.02% | 599 |
|
|
2015
Q2 | $3.33K | Buy |
54,524
+4,532
| +9% | +$277 | 0.02% | 621 |
|
|
2015
Q1 | $2.85M | Sell |
49,992
-27,270
| -35% | -$1.55M | 0.02% | 686 |
|
|
2014
Q4 | $4.18M | Sell |
77,262
-10,794
| -12% | -$584K | 0.02% | 562 |
|
|
2014
Q3 | $3.88M | Buy |
88,056
+5,580
| +7% | +$246K | 0.02% | 587 |
|
|
2014
Q2 | $3.95M | Buy |
82,476
+26,741
| +48% | +$1.28M | 0.02% | 580 |
|
|
2014
Q1 | $2.88M | Sell |
55,735
-47,764
| -46% | -$2.46M | 0.02% | 643 |
|
|
2013
Q4 | $4.83M | Sell |
103,499
-53,589
| -34% | -$2.5M | 0.03% | 493 |
|
|
2013
Q3 | $6.13M | Buy |
157,088
+3,152
| +2% | +$123K | 0.04% | 449 |
|
|
2013
Q2 | $5.3M | Buy |
+153,936
| New | +$5.3M | 0.04% | 467 |
|