BlackRock Advisors’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 |
-116,544
| Closed | -$6.14M | – | 3704 |
|
|
2016
Q3 | $6.14M | Sell |
116,544
-27,592
| -19% | -$1.45M | 0.01% | 1014 |
|
|
2016
Q2 | $4.43M | Buy |
144,136
+14,593
| +11% | +$449K | ﹤0.01% | 1124 |
|
|
2016
Q1 | $4.32M | Buy |
129,543
+14,991
| +13% | +$500K | ﹤0.01% | 1128 |
|
|
2015
Q4 | $4.19M | Sell |
114,552
-38,527
| -25% | -$1.41M | ﹤0.01% | 1132 |
|
|
2015
Q3 | $6.92M | Buy |
153,079
+4,294
| +3% | +$194K | 0.01% | 943 |
|
|
2015
Q2 | $9.1M | Buy |
148,785
+53,569
| +56% | +$3.28M | 0.01% | 771 |
|
|
2015
Q1 | $5.42M | Buy |
95,216
+4,654
| +5% | +$265K | 0.01% | 934 |
|
|
2014
Q4 | $4.9M | Sell |
90,562
-1,006
| -1% | -$54.5K | ﹤0.01% | 956 |
|
|
2014
Q3 | $4.03M | Buy |
91,568
+2,824
| +3% | +$124K | ﹤0.01% | 997 |
|
|
2014
Q2 | $4.25M | Sell |
88,744
-20,347
| -19% | -$975K | ﹤0.01% | 985 |
|
|
2014
Q1 | $5.63M | Buy |
109,091
+65,865
| +152% | +$3.4M | 0.01% | 932 |
|
|
2013
Q4 | $2.02M | Sell |
43,226
-25,538
| -37% | -$1.19M | ﹤0.01% | 1163 |
|
|
2013
Q3 | $2.69M | Sell |
68,764
-152,073
| -69% | -$5.94M | ﹤0.01% | 1094 |
|
|
2013
Q2 | $7.6M | Buy |
+220,837
| New | +$7.6M | 0.01% | 846 |
|