Susquehanna International 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
Q4 | – | Hold |
0
| – | – | – | 5158 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4609 |
|
|
2016
Q2 | – | Sell |
-33,078
| Closed | -$1.1M | – | 4700 |
|
|
2016
Q1 | $1.1M | Sell |
33,078
-34,398
| -51% | -$1.15M | ﹤0.01% | 1914 |
|
|
2015
Q4 | $2.47M | Buy |
67,476
+4,037
| +6% | +$147K | ﹤0.01% | 1336 |
|
|
2015
Q3 | $2.87M | Buy |
63,439
+29,937
| +89% | +$1.35M | ﹤0.01% | 1304 |
|
|
2015
Q2 | $2.05M | Buy |
+33,502
| New | +$2.05M | ﹤0.01% | 1840 |
|
|
2015
Q1 | – | Sell |
-21,658
| Closed | -$1.17M | – | 4815 |
|
|
2014
Q4 | $1.17M | Buy |
21,658
+7,893
| +57% | +$427K | ﹤0.01% | 2451 |
|
|
2014
Q3 | $606K | Sell |
13,765
-55,696
| -80% | -$2.45M | ﹤0.01% | 2780 |
|
|
2014
Q2 | $3.33M | Buy |
69,461
+59,481
| +596% | +$2.85M | ﹤0.01% | 1328 |
|
|
2014
Q1 | $515K | Sell |
9,980
-20,618
| -67% | -$1.06M | ﹤0.01% | 2588 |
|
|
2013
Q4 | $1.43M | Buy |
30,598
+24,036
| +366% | +$1.12M | ﹤0.01% | 1918 |
|
|
2013
Q3 | $256K | Sell |
6,562
-14,855
| -69% | -$580K | ﹤0.01% | 3035 |
|
|
2013
Q2 | $737K | Buy |
+21,417
| New | +$737K | ﹤0.01% | 2258 |
|