Polar Capital’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,006
| Closed | -$704K | – | 307 |
|
|
2014
Q4 | $704K | Buy |
13,006
+2,903
| +29% | +$157K | 0.01% | 249 |
|
|
2014
Q3 | $445K | Buy |
10,103
+922
| +10% | +$40.6K | 0.01% | 248 |
|
|
2014
Q2 | $440K | Sell |
9,181
-329,482
| -97% | -$15.8M | 0.01% | 250 |
|
|
2014
Q1 | $17.5M | Buy |
338,663
+25,297
| +8% | +$1.3M | 0.4% | 97 |
|
|
2013
Q4 | $14.6M | Buy |
313,366
+77,773
| +33% | +$3.63M | 0.35% | 109 |
|
|
2013
Q3 | $9.2K | Buy |
+235,593
| New | +$9.2K | 0.25% | 150 |
|