SIM
CPHD
Spark Investment Management’s Cepheid Inc CPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-139,200
| Closed | -$7.33M | – | 994 |
|
|
2016
Q3 | $7.33M | Buy |
139,200
+27,400
| +25% | +$1.44M | 0.59% | 21 |
|
|
2016
Q2 | $3.44M | Buy |
111,800
+86,500
| +342% | +$2.66M | 0.32% | 88 |
|
|
2016
Q1 | $844K | Sell |
25,300
-21,000
| -45% | -$701K | 0.09% | 331 |
|
|
2015
Q4 | $1.69M | Buy |
46,300
+6,900
| +18% | +$252K | 0.22% | 142 |
|
|
2015
Q3 | $1.78M | Hold |
39,400
| – | – | 0.23% | 134 |
|
|
2015
Q2 | $2.41M | Buy |
+39,400
| New | +$2.41M | 0.34% | 86 |
|
|
2014
Q3 | – | Sell |
-45,200
| Closed | -$2.17M | – | 782 |
|
|
2014
Q2 | $2.17M | Buy |
+45,200
| New | +$2.17M | 0.32% | 93 |
|