Stephens 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
Q3 | – | Sell |
-1,071,107
| Closed | -$32.9M | – | 182 |
|
|
2016
Q2 | $32.9M | Buy |
1,071,107
+32,070
| +3% | +$986K | 1.08% | 26 |
|
|
2016
Q1 | $34.7M | Buy |
1,039,037
+74,125
| +8% | +$2.47M | 1.21% | 19 |
|
|
2015
Q4 | $35.2M | Buy |
964,912
+140,090
| +17% | +$5.12M | 1.25% | 19 |
|
|
2015
Q3 | $37.3M | Sell |
824,822
-6,549
| -0.8% | -$296K | 1.32% | 14 |
|
|
2015
Q2 | $50.8M | Sell |
831,371
-9,250
| -1% | -$566K | 1.5% | 3 |
|
|
2015
Q1 | $47.8M | Sell |
840,621
-28,835
| -3% | -$1.64M | 1.43% | 8 |
|
|
2014
Q4 | $47.1M | Sell |
869,456
-34,670
| -4% | -$1.88M | 1.4% | 9 |
|
|
2014
Q3 | $39.8M | Buy |
904,126
+73,270
| +9% | +$3.23M | 1.2% | 23 |
|
|
2014
Q2 | $39.8M | Buy |
830,856
+15,845
| +2% | +$760K | 1.22% | 14 |
|
|
2014
Q1 | $42M | Buy |
815,011
+77,890
| +11% | +$4.02M | 1.28% | 15 |
|
|
2013
Q4 | $34.4M | Sell |
737,121
-24,080
| -3% | -$1.13M | 1.16% | 20 |
|
|
2013
Q3 | $29.7M | Buy |
761,201
+249,115
| +49% | +$9.73M | 1.03% | 33 |
|
|
2013
Q2 | $17.6M | Buy |
+512,086
| New | +$17.6M | 1.05% | 27 |
|