Parametric Portfolio Associates’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 |
-55,178
| Closed | -$2.91M | – | 3864 |
|
|
2016
Q3 | $2.91M | Buy |
55,178
+26,384
| +92% | +$1.39M | ﹤0.01% | 2059 |
|
|
2016
Q2 | $885K | Sell |
28,794
-459
| -2% | -$14.1K | ﹤0.01% | 2909 |
|
|
2016
Q1 | $976K | Buy |
29,253
+571
| +2% | +$19.1K | ﹤0.01% | 2942 |
|
|
2015
Q4 | $1.05M | Sell |
28,682
-61,830
| -68% | -$2.26M | ﹤0.01% | 2732 |
|
|
2015
Q3 | $4.09M | Sell |
90,512
-7,175
| -7% | -$324K | 0.01% | 1292 |
|
|
2015
Q2 | $5.97M | Buy |
97,687
+13,504
| +16% | +$826K | 0.01% | 1165 |
|
|
2015
Q1 | $4.79M | Buy |
84,183
+8,012
| +11% | +$456K | 0.01% | 1358 |
|
|
2014
Q4 | $4.12M | Buy |
76,171
+35,528
| +87% | +$1.92M | 0.01% | 1423 |
|
|
2014
Q3 | $1.79M | Buy |
40,643
+8,267
| +26% | +$364K | ﹤0.01% | 2190 |
|
|
2014
Q2 | $1.55M | Buy |
32,376
+798
| +3% | +$38.3K | ﹤0.01% | 2336 |
|
|
2014
Q1 | $1.63M | Sell |
31,578
-469
| -1% | -$24.2K | ﹤0.01% | 2242 |
|
|
2013
Q4 | $1.5M | Buy |
32,047
+2,738
| +9% | +$128K | ﹤0.01% | 2307 |
|
|
2013
Q3 | $1.14M | Buy |
29,309
+720
| +3% | +$28.1K | ﹤0.01% | 2463 |
|
|
2013
Q2 | $984K | Buy |
+28,589
| New | +$984K | ﹤0.01% | 2445 |
|