TCW 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 | – | Sell |
-45,492
| Closed | -$2.4M | – | 733 |
|
|
2016
Q3 | $2.4M | Sell |
45,492
-10,755
| -19% | -$567K | 0.02% | 293 |
|
|
2016
Q2 | $1.73M | Sell |
56,247
-12,726
| -18% | -$391K | 0.01% | 359 |
|
|
2016
Q1 | $2.3M | Sell |
68,973
-52,339
| -43% | -$1.75M | 0.02% | 307 |
|
|
2015
Q4 | $4.43M | Buy |
121,312
+66,658
| +122% | +$2.44M | 0.03% | 203 |
|
|
2015
Q3 | $2.47M | Sell |
54,654
-98,712
| -64% | -$4.46M | 0.02% | 308 |
|
|
2015
Q2 | $9.38M | Sell |
153,366
-6,461
| -4% | -$395K | 0.06% | 174 |
|
|
2015
Q1 | $9.09M | Sell |
159,827
-66,053
| -29% | -$3.76M | 0.04% | 269 |
|
|
2014
Q4 | $12.2M | Sell |
225,880
-98,532
| -30% | -$5.33M | 0.05% | 237 |
|
|
2014
Q3 | $14.3M | Sell |
324,412
-6,223
| -2% | -$274K | 0.06% | 258 |
|
|
2014
Q2 | $15.9M | Buy |
330,635
+41,189
| +14% | +$1.97M | 0.07% | 244 |
|
|
2014
Q1 | $14.9M | Buy |
289,446
+108,458
| +60% | +$5.59M | 0.06% | 250 |
|
|
2013
Q4 | $8.46M | Sell |
180,988
-65,163
| -26% | -$3.04M | 0.04% | 362 |
|
|
2013
Q3 | $9.61M | Sell |
246,151
-45,455
| -16% | -$1.77M | 0.04% | 318 |
|
|
2013
Q2 | $10M | Buy |
+291,606
| New | +$10M | 0.05% | 300 |
|