SG Americas Securities’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 |
-434,592
| Closed | -$22.9M | – | 3177 |
|
|
2016
Q3 | $22.9M | Buy |
434,592
+430,873
| +11,586% | +$22.7M | 0.24% | 67 |
|
|
2016
Q2 | $114K | Sell |
3,719
-8,440
| -69% | -$259K | ﹤0.01% | 1995 |
|
|
2016
Q1 | $406K | Buy |
12,159
+8,146
| +203% | +$272K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $147K | Sell |
4,013
-1,802
| -31% | -$66K | ﹤0.01% | 1945 |
|
|
2015
Q3 | $263K | Buy |
5,815
+3,871
| +199% | +$175K | ﹤0.01% | 1294 |
|
|
2015
Q2 | $119K | Sell |
1,944
-2,577
| -57% | -$158K | ﹤0.01% | 1935 |
|
|
2015
Q1 | $257K | Sell |
4,521
-20,193
| -82% | -$1.15M | ﹤0.01% | 1540 |
|
|
2014
Q4 | $1.34M | Buy |
24,714
+16,117
| +187% | +$873K | 0.01% | 1003 |
|
|
2014
Q3 | $379K | Buy |
+8,597
| New | +$379K | ﹤0.01% | 1417 |
|
|
2014
Q1 | – | Sell |
-2,841
| Closed | -$133K | – | 2435 |
|
|
2013
Q4 | $133K | Sell |
2,841
-10,669
| -79% | -$499K | ﹤0.01% | 1977 |
|
|
2013
Q3 | $527K | Buy |
+13,510
| New | +$527K | ﹤0.01% | 1423 |
|