SEI Investments’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 |
-83,225
| Closed | -$4.39M | – | 3185 |
|
|
2016
Q3 | $4.39M | Buy |
83,225
+19,166
| +30% | +$1.01M | 0.02% | 756 |
|
|
2016
Q2 | $1.97M | Sell |
64,059
-63,964
| -50% | -$1.97M | 0.01% | 1005 |
|
|
2016
Q1 | $4.27M | Buy |
128,023
+20,357
| +19% | +$679K | 0.03% | 677 |
|
|
2015
Q4 | $3.93M | Buy |
107,666
+63,747
| +145% | +$2.33M | 0.02% | 733 |
|
|
2015
Q3 | $1.99M | Buy |
43,919
+30,381
| +224% | +$1.37M | 0.02% | 800 |
|
|
2015
Q2 | $827K | Sell |
13,538
-1,335
| -9% | -$81.6K | 0.01% | 1033 |
|
|
2015
Q1 | $848K | Sell |
14,873
-2,615
| -15% | -$149K | 0.01% | 1021 |
|
|
2014
Q4 | $946K | Buy |
+17,488
| New | +$946K | 0.01% | 967 |
|