Geode Capital Management’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 |
-548,622
| Closed | -$28.9M | – | 4104 |
|
|
2016
Q3 | $28.9M | Sell |
548,622
-9,399
| -2% | -$495K | 0.01% | 776 |
|
|
2016
Q2 | $17.2M | Buy |
558,021
+30,053
| +6% | +$924K | 0.01% | 1049 |
|
|
2016
Q1 | $17.6K | Buy |
527,968
+8,809
| +2% | +$294 | 0.01% | 1004 |
|
|
2015
Q4 | $19M | Buy |
519,159
+20,772
| +4% | +$759K | 0.01% | 927 |
|
|
2015
Q3 | $22.5M | Buy |
498,387
+15,232
| +3% | +$688K | 0.01% | 825 |
|
|
2015
Q2 | $29.5M | Buy |
483,155
+34,865
| +8% | +$2.13M | 0.02% | 715 |
|
|
2015
Q1 | $25.5M | Buy |
448,290
+37,033
| +9% | +$2.11M | 0.01% | 785 |
|
|
2014
Q4 | $22.3M | Buy |
411,257
+7,373
| +2% | +$399K | 0.01% | 803 |
|
|
2014
Q3 | $17.8M | Buy |
403,884
+3,342
| +0.8% | +$147K | 0.01% | 893 |
|
|
2014
Q2 | $19.2M | Buy |
400,542
+16,251
| +4% | +$779K | 0.01% | 881 |
|
|
2014
Q1 | $19.8M | Buy |
384,291
+23,136
| +6% | +$1.19M | 0.01% | 825 |
|
|
2013
Q4 | $16.9M | Buy |
361,155
+52,161
| +17% | +$2.44M | 0.01% | 868 |
|
|
2013
Q3 | $12.1M | Buy |
308,994
+19,003
| +7% | +$742K | 0.01% | 946 |
|
|
2013
Q2 | $9.98M | Buy |
+289,991
| New | +$9.98M | 0.01% | 959 |
|