Charles Schwab’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 |
-266,515
| Closed | -$14M | – | 3099 |
|
|
2016
Q3 | $14M | Sell |
266,515
-64,682
| -20% | -$2.58M | 0.02% | 921 |
|
|
2016
Q2 | $10.2M | Buy |
331,197
+76,041
| +30% | +$2.3M | 0.01% | 1053 |
|
|
2016
Q1 | $8.51M | Sell |
255,156
-10,692
| -4% | -$336K | 0.01% | 1142 |
|
|
2015
Q4 | $9.71M | Buy |
265,848
+20,559
| +8% | +$731K | 0.01% | 1052 |
|
|
2015
Q3 | $11.1M | Sell |
245,289
-34,039
| -12% | -$1.82M | 0.02% | 927 |
|
|
2015
Q2 | $17.1M | Buy |
279,328
+55,988
| +25% | +$3.19M | 0.02% | 646 |
|
|
2015
Q1 | $12.7M | Buy |
223,340
+5,039
| +2% | +$283K | 0.02% | 832 |
|
|
2014
Q4 | $11.8M | Sell |
218,301
-14,223
| -6% | -$719K | 0.02% | 774 |
|
|
2014
Q3 | $10.2M | Buy |
232,524
+27,239
| +13% | +$1.15M | 0.02% | 812 |
|
|
2014
Q2 | $9.84M | Buy |
205,285
+1,608
| +0.8% | +$72.9K | 0.02% | 855 |
|
|
2014
Q1 | $10.5M | Buy |
203,677
+8,992
| +5% | +$457K | 0.02% | 770 |
|
|
2013
Q4 | $9.1M | Buy |
194,685
+9,608
| +5% | +$407K | 0.02% | 787 |
|
|
2013
Q3 | $7.19M | Sell |
185,077
-8,439
| -4% | -$306K | 0.01% | 877 |
|
|
2013
Q2 | $6.72M | Buy |
+193,516
| New | +$7.09M | 0.02% | 806 |
|
Other funds holding CPHD
Charles Schwab's CPHD Position: Q4 2016 in Review
Charles Schwab sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 266,515 shares — an estimated $14M sold.
Charles Schwab first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $17.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.
- Charles Schwab reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
- Charles Schwab sold 266,515 Cepheid Inc shares in Q4 2016, an estimated $14M.
- Charles Schwab first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
- Charles Schwab's Cepheid Inc position peaked at $17.1M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.
Based on Charles Schwab's 13F filing for Q4 2016, filed 13 Feb 2017.