Canada Pension Plan Investment Board’s Cepheid Inc CPHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-296,800
Closed -$9.13M 1174
2016
Q2
$9.13M Buy
296,800
+5,300
+2% +$163K 0.04% 372
2016
Q1
$9.72M Buy
291,500
+132,700
+84% +$4.43M 0.04% 382
2015
Q4
$5.8M Buy
158,800
+89,400
+129% +$3.27M 0.03% 495
2015
Q3
$3.14M Buy
69,400
+46,300
+200% +$2.09M 0.01% 665
2015
Q2
$1.41M Buy
+23,100
New +$1.41M ﹤0.01% 775