Parametric Portfolio Associates’s Cepheid Inc CPHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$2.91M Buy
2016
Q2
$885K Sell
2016
Q1
$976K Buy
2015
Q4
$1.05M Sell
2015
Q3
$4.09M Sell
2015
Q2
$5.97M Buy
2015
Q1
$4.79M Buy
2014
Q4
$4.12M Buy
2014
Q3
$1.79M Buy
2014
Q2
$1.55M Buy
2014
Q1
$1.63M Sell
2013
Q4
$1.5M Buy
2013
Q3
$1.14M Buy
2013
Q2
$984K Buy