BlackRock Japan’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 |
-1,130
| Closed | -$60K | – | 1433 |
|
|
2016
Q3 | $60K | Sell |
1,130
-443
| -28% | -$17.6K | ﹤0.01% | 967 |
|
|
2016
Q2 | $48K | Buy |
1,573
+304
| +24% | +$9.19K | ﹤0.01% | 1002 |
|
|
2016
Q1 | $42K | Buy |
1,269
+180
| +17% | +$5.65K | ﹤0.01% | 1068 |
|
|
2015
Q4 | $40K | Sell |
1,089
-255
| -19% | -$9.06K | ﹤0.01% | 1068 |
|
|
2015
Q3 | $61K | Hold |
1,344
| – | – | ﹤0.01% | 936 |
|
|
2015
Q2 | $82K | Buy |
1,344
+371
| +38% | +$21.2K | ﹤0.01% | 1002 |
|
|
2015
Q1 | $55K | Sell |
973
-171
| -15% | -$9.62K | ﹤0.01% | 1049 |
|
|
2014
Q4 | $62K | Sell |
1,144
-310
| -21% | -$15.7K | ﹤0.01% | 1063 |
|
|
2014
Q3 | $64K | Sell |
1,454
-146
| -9% | -$6.16K | ﹤0.01% | 1019 |
|
|
2014
Q2 | $77K | Sell |
1,600
-1,205
| -43% | -$54.7K | ﹤0.01% | 979 |
|
|
2014
Q1 | $145K | Buy |
+2,805
| New | +$143K | ﹤0.01% | 1004 |
|
|
2013
Q4 | – | Sell |
-3,274
| Closed | -$128K | – | 1480 |
|
|
2013
Q3 | $128K | Buy |
+3,274
| New | +$119K | ﹤0.01% | 969 |
|
