Schroder Investment Management Group’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 |
-1,622,685
| Closed | -$85.5M | – | 1220 |
|
|
2016
Q3 | $85.5M | Buy |
1,622,685
+416,461
| +35% | +$21.9M | 0.16% | 163 |
|
|
2016
Q2 | $37.1M | Sell |
1,206,224
-44,300
| -4% | -$1.36M | 0.07% | 332 |
|
|
2016
Q1 | $40.7M | Sell |
1,250,524
-7,200
| -0.6% | -$234K | 0.08% | 287 |
|
|
2015
Q4 | $45.9M | Buy |
1,257,724
+399,100
| +46% | +$14.6M | 0.09% | 263 |
|
|
2015
Q3 | $38.8M | Buy |
858,624
+136,891
| +19% | +$6.19M | 0.08% | 302 |
|
|
2015
Q2 | $42.7M | Buy |
721,733
+297,000
| +70% | +$17.6M | 0.08% | 292 |
|
|
2015
Q1 | $23M | Sell |
424,733
-2,500
| -0.6% | -$135K | 0.05% | 447 |
|
|
2014
Q4 | $23.1M | Sell |
427,233
-6,800
| -2% | -$368K | 0.05% | 450 |
|
|
2014
Q3 | $19.1M | Buy |
434,033
+82,500
| +23% | +$3.63M | 0.03% | 504 |
|
|
2014
Q2 | $16.9M | Buy |
351,533
+4,133
| +1% | +$198K | 0.02% | 533 |
|
|
2014
Q1 | $17.9M | Sell |
347,400
-43,500
| -11% | -$2.24M | 0.02% | 515 |
|
|
2013
Q4 | $18.2M | Sell |
390,900
-41,200
| -10% | -$1.92M | 0.02% | 509 |
|
|
2013
Q3 | $16.9M | Buy |
432,100
+69,600
| +19% | +$2.72M | 0.04% | 486 |
|
|
2013
Q2 | $12.5M | Buy |
+362,500
| New | +$12.5M | 0.03% | 537 |
|