BlackRock’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 |
-11,986
| Closed | -$631K | – | 3786 |
|
|
2016
Q3 | $631K | Sell |
11,986
-5,920
| -33% | -$312K | ﹤0.01% | 1627 |
|
|
2016
Q2 | $550K | Buy |
17,906
+13,092
| +272% | +$402K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $161K | Buy |
4,814
+2,094
| +77% | +$70K | ﹤0.01% | 1747 |
|
|
2015
Q4 | $99K | Buy |
2,720
+1,084
| +66% | +$39.5K | ﹤0.01% | 1753 |
|
|
2015
Q3 | $74K | Sell |
1,636
-267
| -14% | -$12.1K | ﹤0.01% | 1776 |
|
|
2015
Q2 | $116K | Sell |
1,903
-17
| -0.9% | -$1.04K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $109K | Sell |
1,920
-120
| -6% | -$6.81K | ﹤0.01% | 1736 |
|
|
2014
Q4 | $110K | Hold |
2,040
| – | – | ﹤0.01% | 1668 |
|
|
2014
Q3 | $90K | Hold |
2,040
| – | – | ﹤0.01% | 1699 |
|
|
2014
Q2 | $98K | Sell |
2,040
-68
| -3% | -$3.27K | ﹤0.01% | 1681 |
|
|
2014
Q1 | $109K | Hold |
2,108
| – | – | ﹤0.01% | 1676 |
|
|
2013
Q4 | $98K | Sell |
2,108
-80
| -4% | -$3.72K | ﹤0.01% | 1726 |
|
|
2013
Q3 | $86K | Sell |
2,188
-15,642
| -88% | -$615K | ﹤0.01% | 1681 |
|
|
2013
Q2 | $613K | Buy |
+17,830
| New | +$613K | ﹤0.01% | 1158 |
|