Sterling Capital Management’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 |
-47,576
| Closed | -$1.46M | – | 1012 |
|
|
2016
Q2 | $1.46M | Sell |
47,576
-13,913
| -23% | -$428K | 0.01% | 453 |
|
|
2016
Q1 | $2.05M | Buy |
61,489
+7,560
| +14% | +$252K | 0.02% | 379 |
|
|
2015
Q4 | $1.97M | Hold |
53,929
| – | – | 0.02% | 384 |
|
|
2015
Q3 | $2.44M | Buy |
53,929
+10,074
| +23% | +$455K | 0.02% | 327 |
|
|
2015
Q2 | $2.68M | Sell |
43,855
-3,088
| -7% | -$189K | 0.02% | 244 |
|
|
2015
Q1 | $2.67M | Hold |
46,943
| – | – | 0.02% | 258 |
|
|
2014
Q4 | $2.54M | Hold |
46,943
| – | – | 0.02% | 318 |
|
|
2014
Q3 | $2.07M | Sell |
46,943
-27,303
| -37% | -$1.2M | 0.03% | 350 |
|
|
2014
Q2 | $3.56M | Sell |
74,246
-7,089
| -9% | -$340K | 0.03% | 207 |
|
|
2014
Q1 | $4.2M | Sell |
81,335
-12,571
| -13% | -$648K | 0.04% | 191 |
|
|
2013
Q4 | $4.38M | Buy |
+93,906
| New | +$4.38M | 0.04% | 179 |
|