Rhenman & Partners Asset 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
Q3 | – | Sell |
-260,000
| Closed | -$8M | – | 119 |
|
|
2016
Q2 | $8M | Buy |
260,000
+110,000
| +73% | +$3.38M | 1.42% | 24 |
|
|
2016
Q1 | $5M | Buy |
150,000
+75,000
| +100% | +$2.5M | 0.99% | 39 |
|
|
2015
Q4 | $2.74M | Buy |
75,000
+24,000
| +47% | +$877K | 0.41% | 70 |
|
|
2015
Q3 | $2.31M | Hold |
51,000
| – | – | 0.37% | 73 |
|
|
2015
Q2 | $3.12M | Sell |
51,000
-1,000
| -2% | -$61.2K | 0.37% | 78 |
|
|
2015
Q1 | $2.96M | Hold |
52,000
| – | – | 0.5% | 69 |
|
|
2014
Q4 | $2.82M | Buy |
52,000
+7,000
| +16% | +$379K | 0.82% | 46 |
|
|
2014
Q3 | $1.98M | Buy |
45,000
+10,000
| +29% | +$440K | 0.58% | 72 |
|
|
2014
Q2 | $1.68M | Sell |
35,000
-4,308
| -11% | -$207K | 0.5% | 72 |
|
|
2014
Q1 | $2.03M | Buy |
39,308
+9,308
| +31% | +$480K | 0.61% | 59 |
|
|
2013
Q4 | $1.4M | Buy |
+30,000
| New | +$1.4M | 0.55% | 72 |
|