Waddell & Reed Financial’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-692,750
| Closed | -$31.3M | – | 663 |
|
|
2015
Q3 | $31.3M | Sell |
692,750
-247,900
| -26% | -$11.2M | 0.05% | 261 |
|
|
2015
Q2 | $57.5M | Hold |
940,650
| – | – | 0.08% | 210 |
|
|
2015
Q1 | $53.5M | Hold |
940,650
| – | – | 0.07% | 219 |
|
|
2014
Q4 | $50.9M | Hold |
940,650
| – | – | 0.07% | 220 |
|
|
2014
Q3 | $41.4M | Hold |
940,650
| – | – | 0.06% | 241 |
|
|
2014
Q2 | $45.1M | Hold |
940,650
| – | – | 0.07% | 248 |
|
|
2014
Q1 | $48.5M | Buy |
940,650
+27,000
| +3% | +$1.39M | 0.07% | 228 |
|
|
2013
Q4 | $42.7M | Buy |
913,650
+43,100
| +5% | +$2.01M | 0.07% | 243 |
|
|
2013
Q3 | $34M | Buy |
870,550
+264,500
| +44% | +$10.3M | 0.06% | 254 |
|
|
2013
Q2 | $20.9M | Buy |
+606,050
| New | +$20.9M | 0.04% | 290 |
|