Primecap 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 |
-2,336,400
| Closed | -$123M | – | 285 |
|
|
2016
Q3 | $123M | Sell |
2,336,400
-85,900
| -4% | -$4.53M | 0.12% | 116 |
|
|
2016
Q2 | $74.5M | Buy |
2,422,300
+14,800
| +0.6% | +$455K | 0.08% | 141 |
|
|
2016
Q1 | $80.3M | Buy |
2,407,500
+100
| +0% | +$3.34K | 0.08% | 139 |
|
|
2015
Q4 | $87.9M | Buy |
2,407,400
+44,000
| +2% | +$1.61M | 0.09% | 136 |
|
|
2015
Q3 | $107M | Buy |
2,363,400
+28,300
| +1% | +$1.28M | 0.12% | 128 |
|
|
2015
Q2 | $143M | Buy |
2,335,100
+11,500
| +0.5% | +$703K | 0.14% | 118 |
|
|
2015
Q1 | $132M | Buy |
2,323,600
+13,500
| +0.6% | +$768K | 0.13% | 120 |
|
|
2014
Q4 | $125M | Buy |
2,310,100
+54,900
| +2% | +$2.97M | 0.13% | 117 |
|
|
2014
Q3 | $99.3M | Hold |
2,255,200
| – | – | 0.11% | 124 |
|
|
2014
Q2 | $108M | Sell |
2,255,200
-15,200
| -0.7% | -$729K | 0.12% | 120 |
|
|
2014
Q1 | $117M | Buy |
2,270,400
+91,200
| +4% | +$4.7M | 0.13% | 115 |
|
|
2013
Q4 | $102M | Buy |
2,179,200
+32,000
| +1% | +$1.49M | 0.12% | 116 |
|
|
2013
Q3 | $83.8M | Sell |
2,147,200
-15,800
| -0.7% | -$617K | 0.11% | 119 |
|
|
2013
Q2 | $74.5M | Buy |
+2,163,000
| New | +$74.4M | 0.11% | 122 |
|