BlackRock Fund 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 |
-1,917,168
| Closed | -$101M | – | 4298 |
|
|
2016
Q3 | $101M | Buy |
1,917,168
+115,105
| +6% | +$6.06M | 0.02% | 1051 |
|
|
2016
Q2 | $55.4M | Buy |
1,802,063
+23,681
| +1% | +$728K | 0.01% | 1416 |
|
|
2016
Q1 | $59.3M | Sell |
1,778,382
-71,198
| -4% | -$2.38M | 0.01% | 1332 |
|
|
2015
Q4 | $67.6M | Buy |
1,849,580
+68,618
| +4% | +$2.51M | 0.02% | 1260 |
|
|
2015
Q3 | $80.5M | Sell |
1,780,962
-26,037
| -1% | -$1.18M | 0.02% | 1073 |
|
|
2015
Q2 | $110M | Sell |
1,806,999
-57,364
| -3% | -$3.51M | 0.03% | 909 |
|
|
2015
Q1 | $106M | Buy |
1,864,363
+35,077
| +2% | +$2M | 0.03% | 949 |
|
|
2014
Q4 | $99M | Buy |
1,829,286
+234,386
| +15% | +$12.7M | 0.02% | 959 |
|
|
2014
Q3 | $70.2M | Sell |
1,594,900
-35,097
| -2% | -$1.55M | 0.02% | 1112 |
|
|
2014
Q2 | $78.1M | Sell |
1,629,997
-157,300
| -9% | -$7.54M | 0.02% | 1085 |
|
|
2014
Q1 | $92.2M | Buy |
1,787,297
+56,154
| +3% | +$2.9M | 0.03% | 909 |
|
|
2013
Q4 | $80.8M | Sell |
1,731,143
-290,370
| -14% | -$13.6M | 0.02% | 1013 |
|
|
2013
Q3 | $78.9M | Buy |
2,021,513
+235,981
| +13% | +$9.21M | 0.03% | 947 |
|
|
2013
Q2 | $61.5M | Buy |
+1,785,532
| New | +$61.5M | 0.02% | 1047 |
|