American Century Companies’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-56,792
| Closed | -$2.99M | – | 1476 |
|
|
2016
Q3 | $2.99M | Sell |
56,792
-211,935
| -79% | -$8.44M | ﹤0.01% | 997 |
|
|
2016
Q2 | $8.26M | Sell |
268,727
-34,823
| -11% | -$1.05M | 0.01% | 696 |
|
|
2016
Q1 | $10.1M | Buy |
303,550
+236,302
| +351% | +$7.42M | 0.01% | 640 |
|
|
2015
Q4 | $2.46M | Sell |
67,248
-4,908
| -7% | -$174K | ﹤0.01% | 993 |
|
|
2015
Q3 | $3.26M | Buy |
72,156
+18,555
| +35% | +$990K | ﹤0.01% | 939 |
|
|
2015
Q2 | $3.28M | Buy |
53,601
+2,127
| +4% | +$121K | ﹤0.01% | 951 |
|
|
2015
Q1 | $2.93M | Sell |
51,474
-2,387
| -4% | -$134K | ﹤0.01% | 981 |
|
|
2014
Q4 | $2.92M | Sell |
53,861
-1,797
| -3% | -$90.9K | ﹤0.01% | 1001 |
|
|
2014
Q3 | $2.45M | Buy |
55,658
+1,278
| +2% | +$53.9K | ﹤0.01% | 1040 |
|
|
2014
Q2 | $2.61M | Buy |
54,380
+646
| +1% | +$29.3K | ﹤0.01% | 1047 |
|
|
2014
Q1 | $2.77M | Sell |
53,734
-3,240
| -6% | -$165K | ﹤0.01% | 1048 |
|
|
2013
Q4 | $2.66M | Sell |
56,974
-140
| -0.2% | -$5.93K | ﹤0.01% | 1065 |
|
|
2013
Q3 | $2.23M | Buy |
57,114
+2,900
| +5% | +$105K | ﹤0.01% | 1084 |
|
|
2013
Q2 | $1.87M | Buy |
+54,214
| New | +$1.99M | ﹤0.01% | 1101 |
|
Other funds holding CPHD
American Century Companies's CPHD Position: Q4 2016 in Review
American Century Companies sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 56,792 shares — an estimated $2.99M sold.
American Century Companies first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $10.1M in Q1 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.
- American Century Companies reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
- American Century Companies sold 56,792 Cepheid Inc shares in Q4 2016, an estimated $2.99M.
- American Century Companies first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
- American Century Companies's Cepheid Inc position peaked at $10.1M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.
Based on American Century Companies's 13F filing for Q4 2016, filed 3 Feb 2017.