BlackRock Institutional Trust’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 |
-1,858,666
| Closed | -$97.9M | – | 3908 |
|
|
2016
Q3 | $97.9M | Sell |
1,858,666
-30,580
| -2% | -$1.61M | 0.02% | 887 |
|
|
2016
Q2 | $58.1M | Buy |
1,889,246
+59,658
| +3% | +$1.83M | 0.01% | 1150 |
|
|
2016
Q1 | $61M | Buy |
1,829,588
+36,476
| +2% | +$1.22M | 0.01% | 1104 |
|
|
2015
Q4 | $65.5M | Buy |
1,793,112
+50,125
| +3% | +$1.83M | 0.01% | 1095 |
|
|
2015
Q3 | $78.8M | Buy |
1,742,987
+40,603
| +2% | +$1.84M | 0.01% | 971 |
|
|
2015
Q2 | $104M | Sell |
1,702,384
-303,213
| -15% | -$18.5M | 0.02% | 872 |
|
|
2015
Q1 | $114M | Buy |
2,005,597
+232,162
| +13% | +$13.2M | 0.02% | 853 |
|
|
2014
Q4 | $96M | Sell |
1,773,435
-15,282
| -0.9% | -$827K | 0.02% | 903 |
|
|
2014
Q3 | $78.8M | Sell |
1,788,717
-53,618
| -3% | -$2.36M | 0.01% | 985 |
|
|
2014
Q2 | $88.3M | Sell |
1,842,335
-2,296
| -0.1% | -$110K | 0.01% | 964 |
|
|
2014
Q1 | $95.1M | Buy |
1,844,631
+27,983
| +2% | +$1.44M | 0.02% | 906 |
|
|
2013
Q4 | $84.8M | Buy |
1,816,648
+8,089
| +0.4% | +$378K | 0.02% | 940 |
|
|
2013
Q3 | $70.6M | Sell |
1,808,559
-47,430
| -3% | -$1.85M | 0.01% | 990 |
|
|
2013
Q2 | $63.9M | Buy |
+1,855,989
| New | +$63.9M | 0.01% | 993 |
|