American Century Companies’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 |
-56,792
| Closed | -$2.99M | – | 1476 |
|
|
2016
Q3 | $2.99M | Sell |
56,792
-211,935
| -79% | -$11.2M | ﹤0.01% | 997 |
|
|
2016
Q2 | $8.26M | Sell |
268,727
-34,823
| -11% | -$1.07M | 0.01% | 696 |
|
|
2016
Q1 | $10.1M | Buy |
303,550
+236,302
| +351% | +$7.88M | 0.01% | 640 |
|
|
2015
Q4 | $2.46M | Sell |
67,248
-4,908
| -7% | -$179K | ﹤0.01% | 993 |
|
|
2015
Q3 | $3.26M | Buy |
72,156
+18,555
| +35% | +$839K | ﹤0.01% | 939 |
|
|
2015
Q2 | $3.28M | Buy |
53,601
+2,127
| +4% | +$130K | ﹤0.01% | 951 |
|
|
2015
Q1 | $2.93M | Sell |
51,474
-2,387
| -4% | -$136K | ﹤0.01% | 981 |
|
|
2014
Q4 | $2.92M | Sell |
53,861
-1,797
| -3% | -$97.3K | ﹤0.01% | 1001 |
|
|
2014
Q3 | $2.45M | Buy |
55,658
+1,278
| +2% | +$56.3K | ﹤0.01% | 1040 |
|
|
2014
Q2 | $2.61M | Buy |
54,380
+646
| +1% | +$31K | ﹤0.01% | 1047 |
|
|
2014
Q1 | $2.77M | Sell |
53,734
-3,240
| -6% | -$167K | ﹤0.01% | 1048 |
|
|
2013
Q4 | $2.66M | Sell |
56,974
-140
| -0.2% | -$6.54K | ﹤0.01% | 1065 |
|
|
2013
Q3 | $2.23M | Buy |
57,114
+2,900
| +5% | +$113K | ﹤0.01% | 1084 |
|
|
2013
Q2 | $1.87M | Buy |
+54,214
| New | +$1.87M | ﹤0.01% | 1101 |
|