Oxford 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
Q4 | – | Sell |
-104,162
| Closed | -$5.49M | – | 956 |
|
|
2016
Q3 | $5.49M | Buy |
104,162
+66,024
| +173% | +$3.48M | 0.17% | 139 |
|
|
2016
Q2 | $1.17M | Buy |
+38,138
| New | +$1.17M | 0.04% | 453 |
|
|
2014
Q3 | – | Sell |
-22,161
| Closed | -$1.05M | – | 828 |
|
|
2014
Q2 | $1.05M | Buy |
22,161
+4,316
| +24% | +$205K | 0.03% | 479 |
|
|
2014
Q1 | $920K | Buy |
+17,845
| New | +$920K | 0.03% | 465 |
|