Bank of America’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 |
-485,938
| Closed | -$25.6M | – | 6689 |
|
|
2016
Q3 | $25.6M | Buy |
485,938
+42,633
| +10% | +$2.25M | 0.01% | 1226 |
|
|
2016
Q2 | $13.6M | Sell |
443,305
-20,178
| -4% | -$620K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $15.5M | Sell |
463,483
-210,063
| -31% | -$7.01M | ﹤0.01% | 1493 |
|
|
2015
Q4 | $24.6M | Sell |
673,546
-516,716
| -43% | -$18.9M | 0.01% | 1209 |
|
|
2015
Q3 | $53.8M | Buy |
1,190,262
+631,999
| +113% | +$28.6M | 0.01% | 769 |
|
|
2015
Q2 | $34.1M | Buy |
558,263
+125,726
| +29% | +$7.69M | 0.01% | 835 |
|
|
2015
Q1 | $24.6M | Buy |
432,537
+106,866
| +33% | +$6.08M | 0.01% | 984 |
|
|
2014
Q4 | $17.6M | Buy |
325,671
+44,518
| +16% | +$2.41M | 0.01% | 1157 |
|
|
2014
Q3 | $12.4M | Buy |
281,153
+11,457
| +4% | +$504K | ﹤0.01% | 1377 |
|
|
2014
Q2 | $12.9M | Buy |
269,696
+25,545
| +10% | +$1.22M | ﹤0.01% | 1349 |
|
|
2014
Q1 | $12.6M | Sell |
244,151
-17,989
| -7% | -$928K | ﹤0.01% | 1299 |
|
|
2013
Q4 | $12.2M | Buy |
262,140
+195,656
| +294% | +$9.13M | ﹤0.01% | 1272 |
|
|
2013
Q3 | $2.6M | Sell |
66,484
-622
| -0.9% | -$24.3K | ﹤0.01% | 2264 |
|
|
2013
Q2 | $2.31M | Buy |
+67,106
| New | +$2.31M | ﹤0.01% | 2351 |
|