UBS AM’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 |
-49,993
| Closed | -$2.63M | – | 2829 |
|
|
2016
Q3 | $2.63M | Sell |
49,993
-941,640
| -95% | -$49.6M | ﹤0.01% | 1271 |
|
|
2016
Q2 | $30.5M | Buy |
991,633
+779,199
| +367% | +$24M | 0.03% | 513 |
|
|
2016
Q1 | $7.09M | Sell |
212,434
-17,239
| -8% | -$575K | 0.01% | 934 |
|
|
2015
Q4 | $8.39M | Sell |
229,673
-6,456
| -3% | -$236K | 0.01% | 904 |
|
|
2015
Q3 | $10.7M | Buy |
236,129
+29,214
| +14% | +$1.32M | 0.01% | 851 |
|
|
2015
Q2 | $12.7M | Buy |
206,915
+7,212
| +4% | +$441K | 0.01% | 823 |
|
|
2015
Q1 | $11.4M | Sell |
199,703
-2,595
| -1% | -$148K | 0.01% | 850 |
|
|
2014
Q4 | $11M | Sell |
202,298
-2,000
| -1% | -$108K | 0.01% | 841 |
|
|
2014
Q3 | $9M | Sell |
204,298
-13,617
| -6% | -$600K | 0.01% | 869 |
|
|
2014
Q2 | $10.4M | Sell |
217,915
-802,676
| -79% | -$38.5M | 0.01% | 838 |
|
|
2014
Q1 | $52.6M | Buy |
1,020,591
+69,694
| +7% | +$3.59M | 0.06% | 360 |
|
|
2013
Q4 | $44.4M | Sell |
950,897
-32,734
| -3% | -$1.53M | 0.05% | 379 |
|
|
2013
Q3 | $38.4M | Buy |
983,631
+223,316
| +29% | +$8.72M | 0.05% | 400 |
|
|
2013
Q2 | $26.2M | Buy |
+760,315
| New | +$26.2M | 0.03% | 492 |
|