Panagora 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 |
-124,900
| Closed | -$6.58M | – | 2481 |
|
|
2016
Q3 | $6.58M | Sell |
124,900
-8,142
| -6% | -$429K | 0.03% | 480 |
|
|
2016
Q2 | $4.09M | Buy |
133,042
+8,880
| +7% | +$273K | 0.02% | 618 |
|
|
2016
Q1 | $4.14M | Buy |
124,162
+117,445
| +1,748% | +$3.92M | 0.02% | 631 |
|
|
2015
Q4 | $245K | Buy |
6,717
+695
| +12% | +$25.4K | ﹤0.01% | 1532 |
|
|
2015
Q3 | $272K | Sell |
6,022
-4,964
| -45% | -$224K | ﹤0.01% | 1513 |
|
|
2015
Q2 | $672K | Buy |
10,986
+3,977
| +57% | +$243K | ﹤0.01% | 1244 |
|
|
2015
Q1 | $399K | Sell |
7,009
-2,127
| -23% | -$121K | ﹤0.01% | 1412 |
|
|
2014
Q4 | $495K | Buy |
+9,136
| New | +$495K | ﹤0.01% | 1285 |
|