Bank of New York Mellon’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 |
-506,622
| Closed | -$26.7M | – | 4372 |
|
|
2016
Q3 | $26.7M | Sell |
506,622
-12,574
| -2% | -$663K | 0.01% | 1273 |
|
|
2016
Q2 | $16M | Sell |
519,196
-39,910
| -7% | -$1.23M | ﹤0.01% | 1549 |
|
|
2016
Q1 | $18.7M | Buy |
559,106
+162,958
| +41% | +$5.44M | 0.01% | 1454 |
|
|
2015
Q4 | $14.5M | Sell |
396,148
-433,666
| -52% | -$15.8M | ﹤0.01% | 1607 |
|
|
2015
Q3 | $37.5M | Sell |
829,814
-70,334
| -8% | -$3.18M | 0.01% | 1021 |
|
|
2015
Q2 | $55M | Buy |
900,148
+10,013
| +1% | +$612K | 0.02% | 852 |
|
|
2015
Q1 | $50.6M | Sell |
890,135
-276,265
| -24% | -$15.7M | 0.01% | 892 |
|
|
2014
Q4 | $63.2M | Sell |
1,166,400
-21,788
| -2% | -$1.18M | 0.02% | 783 |
|
|
2014
Q3 | $52.3M | Sell |
1,188,188
-1,743
| -0.1% | -$76.7K | 0.01% | 843 |
|
|
2014
Q2 | $57M | Buy |
1,189,931
+164,946
| +16% | +$7.91M | 0.02% | 839 |
|
|
2014
Q1 | $52.9M | Sell |
1,024,985
-113,184
| -10% | -$5.84M | 0.01% | 855 |
|
|
2013
Q4 | $53.1M | Buy |
1,138,169
+638,909
| +128% | +$29.8M | 0.01% | 854 |
|
|
2013
Q3 | $19.5M | Sell |
499,260
-99,048
| -17% | -$3.87M | 0.01% | 1420 |
|
|
2013
Q2 | $20.6M | Buy |
+598,308
| New | +$20.6M | 0.01% | 1362 |
|