TimesSquare 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
Q2 | – | Sell |
-573,200
| Closed | -$19.1M | – | 246 |
|
|
2016
Q1 | $19.1M | Sell |
573,200
-19,250
| -3% | -$642K | 0.12% | 206 |
|
|
2015
Q4 | $21.6M | Sell |
592,450
-382,550
| -39% | -$14M | 0.14% | 200 |
|
|
2015
Q3 | $44.1M | Buy |
975,000
+11,000
| +1% | +$497K | 0.28% | 135 |
|
|
2015
Q2 | $58.9M | Buy |
964,000
+84,600
| +10% | +$5.17M | 0.32% | 119 |
|
|
2015
Q1 | $50M | Sell |
879,400
-118,800
| -12% | -$6.76M | 0.27% | 141 |
|
|
2014
Q4 | $54M | Sell |
998,200
-126,950
| -11% | -$6.87M | 0.3% | 129 |
|
|
2014
Q3 | $49.5M | Buy |
1,125,150
+506,500
| +82% | +$22.3M | 0.28% | 138 |
|
|
2014
Q2 | $29.7M | Sell |
618,650
-74,000
| -11% | -$3.55M | 0.16% | 193 |
|
|
2014
Q1 | $35.7M | Sell |
692,650
-179,850
| -21% | -$9.28M | 0.19% | 174 |
|
|
2013
Q4 | $40.7M | Sell |
872,500
-140,200
| -14% | -$6.54M | 0.21% | 166 |
|
|
2013
Q3 | $39.5M | Sell |
1,012,700
-1,300
| -0.1% | -$50.8K | 0.22% | 166 |
|
|
2013
Q2 | $34.9M | Buy |
+1,014,000
| New | +$34.9M | 0.22% | 161 |
|