BlackRock Group’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 |
-63,106
| Closed | -$3.33M | – | 3027 |
|
|
2016
Q3 | $3.33M | Sell |
63,106
-20,522
| -25% | -$1.08M | ﹤0.01% | 1300 |
|
|
2016
Q2 | $2.57M | Buy |
83,628
+15,898
| +23% | +$489K | ﹤0.01% | 1406 |
|
|
2016
Q1 | $2.26M | Buy |
67,730
+11,213
| +20% | +$374K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $2.06M | Buy |
56,517
+4,679
| +9% | +$171K | ﹤0.01% | 1459 |
|
|
2015
Q3 | $2.34M | Buy |
51,838
+7,222
| +16% | +$327K | ﹤0.01% | 1398 |
|
|
2015
Q2 | $2.73M | Buy |
44,616
+7,182
| +19% | +$439K | ﹤0.01% | 1390 |
|
|
2015
Q1 | $2.13M | Buy |
37,434
+6,748
| +22% | +$384K | ﹤0.01% | 1449 |
|
|
2014
Q4 | $1.66M | Buy |
30,686
+3,854
| +14% | +$209K | ﹤0.01% | 1577 |
|
|
2014
Q3 | $1.18M | Sell |
26,832
-316
| -1% | -$13.9K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $1.3M | Sell |
27,148
-21,459
| -44% | -$1.03M | ﹤0.01% | 1657 |
|
|
2014
Q1 | $2.51M | Buy |
48,607
+6,802
| +16% | +$351K | ﹤0.01% | 1408 |
|
|
2013
Q4 | $1.95M | Buy |
41,805
+2,910
| +7% | +$136K | ﹤0.01% | 1524 |
|
|
2013
Q3 | $1.52M | Sell |
38,895
-71,144
| -65% | -$2.78M | ﹤0.01% | 1635 |
|
|
2013
Q2 | $3.79M | Buy |
+110,039
| New | +$3.79M | ﹤0.01% | 1045 |
|