Suffolk 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 |
-74,156
| Closed | -$2.28M | – | 169 |
|
|
2016
Q2 | $2.28M | Buy |
74,156
+2,429
| +3% | +$74.7K | 0.29% | 109 |
|
|
2016
Q1 | $2.39M | Sell |
71,727
-11,228
| -14% | -$375K | 0.32% | 95 |
|
|
2015
Q4 | $3.03M | Buy |
82,955
+20,867
| +34% | +$762K | 0.38% | 64 |
|
|
2015
Q3 | $2.81M | Buy |
62,088
+40,288
| +185% | +$1.82M | 0.37% | 71 |
|
|
2015
Q2 | $1.33M | Buy |
+21,800
| New | +$1.33M | 0.16% | 126 |
|