Prelude Capital 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 |
-165,770
| Closed | -$8.73M | – | 1918 |
|
|
2016
Q3 | $8.73M | Buy |
165,770
+163,570
| +7,435% | +$8.62M | 0.92% | 5 |
|
|
2016
Q2 | $68K | Buy |
+2,200
| New | +$68K | 0.01% | 848 |
|
|
2016
Q1 | – | Sell |
-70
| Closed | -$3K | – | 1655 |
|
|
2015
Q4 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 1314 |
|
|
2015
Q3 | – | Sell |
-739
| Closed | -$45K | – | 1924 |
|
|
2015
Q2 | $45K | Buy |
+739
| New | +$45K | 0.01% | 1105 |
|
|
2014
Q4 | – | Sell |
-7,442
| Closed | -$328K | – | 2211 |
|
|
2014
Q3 | $328K | Buy |
7,442
+2,057
| +38% | +$90.7K | 0.05% | 482 |
|
|
2014
Q2 | $258K | Sell |
5,385
-6,578
| -55% | -$315K | 0.03% | 556 |
|
|
2014
Q1 | $617K | Buy |
+11,963
| New | +$617K | 0.08% | 277 |
|