Wellington Management 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 |
-1,387,855
| Closed | -$73.1M | – | 2341 |
|
|
2016
Q3 | $73.1M | Sell |
1,387,855
-4,634,486
| -77% | -$244M | 0.02% | 590 |
|
|
2016
Q2 | $185M | Buy |
6,022,341
+1,376,521
| +30% | +$42.3M | 0.05% | 328 |
|
|
2016
Q1 | $155M | Buy |
4,645,820
+816,599
| +21% | +$27.2M | 0.04% | 364 |
|
|
2015
Q4 | $140M | Buy |
3,829,221
+993,508
| +35% | +$36.3M | 0.04% | 387 |
|
|
2015
Q3 | $128M | Buy |
2,835,713
+1,087,324
| +62% | +$49.1M | 0.04% | 388 |
|
|
2015
Q2 | $107M | Buy |
1,748,389
+36,604
| +2% | +$2.24M | 0.03% | 465 |
|
|
2015
Q1 | $97.4M | Sell |
1,711,785
-160,676
| -9% | -$9.14M | 0.03% | 517 |
|
|
2014
Q4 | $101M | Sell |
1,872,461
-1,547,329
| -45% | -$83.8M | 0.03% | 498 |
|
|
2014
Q3 | $151M | Buy |
3,419,790
+2,364,294
| +224% | +$104M | 0.04% | 396 |
|
|
2014
Q2 | $50.6M | Buy |
1,055,496
+681,625
| +182% | +$32.7M | 0.01% | 743 |
|
|
2014
Q1 | $19.3M | Sell |
373,871
-106,260
| -22% | -$5.48M | 0.01% | 1043 |
|
|
2013
Q4 | $22.4M | Buy |
480,131
+168,236
| +54% | +$7.86M | 0.01% | 973 |
|
|
2013
Q3 | $12.2M | Buy |
+311,895
| New | +$12.2M | ﹤0.01% | 1165 |
|