Riverbridge Partners’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 |
-3,594,910
| Closed | -$189M | – | 138 |
|
|
2016
Q3 | $189M | Sell |
3,594,910
-84,265
| -2% | -$4.44M | 3.79% | 1 |
|
|
2016
Q2 | $113M | Sell |
3,679,175
-99,944
| -3% | -$3.07M | 2.35% | 8 |
|
|
2016
Q1 | $126M | Buy |
3,779,119
+103,606
| +3% | +$3.46M | 2.63% | 8 |
|
|
2015
Q4 | $134M | Sell |
3,675,513
-210,547
| -5% | -$7.69M | 2.76% | 6 |
|
|
2015
Q3 | $176M | Sell |
3,886,060
-67,770
| -2% | -$3.06M | 3.62% | 2 |
|
|
2015
Q2 | $242M | Sell |
3,953,830
-256,025
| -6% | -$15.7M | 4.56% | 1 |
|
|
2015
Q1 | $240M | Sell |
4,209,855
-358,231
| -8% | -$20.4M | 4.31% | 1 |
|
|
2014
Q4 | $247M | Sell |
4,568,086
-148,879
| -3% | -$8.06M | 4.6% | 1 |
|
|
2014
Q3 | $208M | Sell |
4,716,965
-375,558
| -7% | -$16.5M | 4.05% | 1 |
|
|
2014
Q2 | $244M | Buy |
5,092,523
+217,810
| +4% | +$10.4M | 4.26% | 1 |
|
|
2014
Q1 | $251M | Buy |
4,874,713
+82,866
| +2% | +$4.27M | 4.55% | 1 |
|
|
2013
Q4 | $224M | Buy |
4,791,847
+1,341,677
| +39% | +$62.6M | 4.06% | 1 |
|
|
2013
Q3 | $135M | Buy |
3,450,170
+380,898
| +12% | +$14.9M | 2.93% | 6 |
|
|
2013
Q2 | $106M | Buy |
+3,069,272
| New | +$106M | 2.63% | 5 |
|