BlackRock Investment Management’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 |
-273,294
| Closed | -$14.4M | – | 3984 |
|
|
2016
Q3 | $14.4M | Buy |
273,294
+2,335
| +0.9% | +$123K | 0.02% | 779 |
|
|
2016
Q2 | $8.33M | Buy |
270,959
+21,737
| +9% | +$668K | 0.01% | 1062 |
|
|
2016
Q1 | $8.31M | Buy |
249,222
+8,234
| +3% | +$275K | 0.01% | 1041 |
|
|
2015
Q4 | $8.8M | Buy |
240,988
+1,489
| +0.6% | +$54.4K | 0.01% | 1020 |
|
|
2015
Q3 | $10.8M | Sell |
239,499
-4,017
| -2% | -$182K | 0.01% | 882 |
|
|
2015
Q2 | $14.9M | Buy |
243,516
+51,122
| +27% | +$3.13M | 0.02% | 734 |
|
|
2015
Q1 | $10.9M | Buy |
192,394
+2,754
| +1% | +$157K | 0.01% | 904 |
|
|
2014
Q4 | $10.3M | Sell |
189,640
-1,496
| -0.8% | -$81K | 0.01% | 929 |
|
|
2014
Q3 | $8.42M | Buy |
191,136
+941
| +0.5% | +$41.4K | 0.01% | 1021 |
|
|
2014
Q2 | $9.12M | Buy |
190,195
+4,963
| +3% | +$238K | 0.01% | 1026 |
|
|
2014
Q1 | $9.55M | Buy |
185,232
+762
| +0.4% | +$39.3K | 0.01% | 948 |
|
|
2013
Q4 | $8.61M | Sell |
184,470
-4,210
| -2% | -$196K | 0.01% | 987 |
|
|
2013
Q3 | $7.37M | Buy |
188,680
+11,134
| +6% | +$435K | 0.01% | 1032 |
|
|
2013
Q2 | $6.11M | Buy |
+177,546
| New | +$6.11M | 0.01% | 1072 |
|