Dimensional Fund Advisors’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,483
| Closed | -$273K | – | 3326 |
|
|
2015
Q4 | $273K | Sell |
7,483
-110,095
| -94% | -$4.02M | ﹤0.01% | 3176 |
|
|
2015
Q3 | $5.31M | Buy |
117,578
+3,288
| +3% | +$149K | ﹤0.01% | 2494 |
|
|
2015
Q2 | $6.99M | Buy |
114,290
+13,265
| +13% | +$811K | ﹤0.01% | 2432 |
|
|
2015
Q1 | $5.75M | Buy |
101,025
+17,193
| +21% | +$978K | ﹤0.01% | 2507 |
|
|
2014
Q4 | $4.54M | Buy |
83,832
+81,812
| +4,050% | +$4.43M | ﹤0.01% | 2594 |
|
|
2014
Q3 | $89K | Sell |
2,020
-187,566
| -99% | -$8.26M | ﹤0.01% | 3346 |
|
|
2014
Q2 | $9.09M | Sell |
189,586
-1,897
| -1% | -$90.9K | 0.01% | 2282 |
|
|
2014
Q1 | $9.88M | Buy |
191,483
+328
| +0.2% | +$16.9K | 0.01% | 2196 |
|
|
2013
Q4 | $8.93M | Buy |
191,155
+5,166
| +3% | +$241K | 0.01% | 2258 |
|
|
2013
Q3 | $7.26M | Buy |
185,989
+3,350
| +2% | +$131K | 0.01% | 2337 |
|
|
2013
Q2 | $6.29M | Buy |
+182,639
| New | +$6.29M | 0.01% | 2343 |
|