BlackRock Group’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,106
| Closed | -$3.33M | – | 3048 |
|
|
2016
Q3 | $3.33M | Sell |
63,106
-20,522
| -25% | -$817K | ﹤0.01% | 1305 |
|
|
2016
Q2 | $2.57M | Buy |
83,628
+15,898
| +23% | +$481K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $2.26M | Buy |
67,730
+11,213
| +20% | +$352K | ﹤0.01% | 1469 |
|
|
2015
Q4 | $2.06M | Buy |
56,517
+4,679
| +9% | +$166K | ﹤0.01% | 1468 |
|
|
2015
Q3 | $2.34M | Buy |
51,838
+7,222
| +16% | +$385K | ﹤0.01% | 1409 |
|
|
2015
Q2 | $2.73M | Buy |
44,616
+7,182
| +19% | +$409K | ﹤0.01% | 1395 |
|
|
2015
Q1 | $2.13M | Buy |
37,434
+6,748
| +22% | +$380K | ﹤0.01% | 1455 |
|
|
2014
Q4 | $1.66M | Buy |
30,686
+3,854
| +14% | +$195K | ﹤0.01% | 1584 |
|
|
2014
Q3 | $1.18M | Sell |
26,832
-316
| -1% | -$13.3K | ﹤0.01% | 1680 |
|
|
2014
Q2 | $1.3M | Sell |
27,148
-21,459
| -44% | -$973K | ﹤0.01% | 1679 |
|
|
2014
Q1 | $2.51M | Buy |
48,607
+6,802
| +16% | +$346K | ﹤0.01% | 1427 |
|
|
2013
Q4 | $1.95M | Buy |
41,805
+2,910
| +7% | +$123K | ﹤0.01% | 1542 |
|
|
2013
Q3 | $1.52M | Sell |
38,895
-71,144
| -65% | -$2.58M | ﹤0.01% | 1649 |
|
|
2013
Q2 | $3.79M | Buy |
+110,039
| New | +$4.03M | ﹤0.01% | 1050 |
|
Other funds holding CPHD
BlackRock Group's CPHD Position: Q4 2016 in Review
BlackRock Group sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 63,106 shares — an estimated $3.33M sold.
BlackRock Group first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $3.79M in Q2 2013. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.
- BlackRock Group reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
- BlackRock Group sold 63,106 Cepheid Inc shares in Q4 2016, an estimated $3.33M.
- BlackRock Group first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
- BlackRock Group's Cepheid Inc position peaked at $3.79M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.
Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.