Goldman Sachs’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 |
-1,465,857
| Closed | -$77.2M | – | 4702 |
|
|
2016
Q3 | $77.2M | Sell |
1,465,857
-384,269
| -21% | -$20.2M | 0.02% | 730 |
|
|
2016
Q2 | $56.9M | Sell |
1,850,126
-845,800
| -31% | -$26M | 0.02% | 838 |
|
|
2016
Q1 | $89.9M | Sell |
2,695,926
-1,351,058
| -33% | -$45.1M | 0.03% | 612 |
|
|
2015
Q4 | $148M | Buy |
4,046,984
+459,200
| +13% | +$16.8M | 0.05% | 382 |
|
|
2015
Q3 | $162M | Buy |
3,587,784
+805,242
| +29% | +$36.4M | 0.05% | 309 |
|
|
2015
Q2 | $170M | Buy |
2,782,542
+55,032
| +2% | +$3.37M | 0.05% | 331 |
|
|
2015
Q1 | $155M | Sell |
2,727,510
-24,256
| -0.9% | -$1.38M | 0.05% | 364 |
|
|
2014
Q4 | $149M | Sell |
2,751,766
-751,371
| -21% | -$40.7M | 0.05% | 362 |
|
|
2014
Q3 | $154M | Buy |
3,503,137
+1,426,479
| +69% | +$62.8M | 0.05% | 337 |
|
|
2014
Q2 | $99.6M | Buy |
2,076,658
+8,271
| +0.4% | +$397K | 0.03% | 523 |
|
|
2014
Q1 | $107M | Sell |
2,068,387
-395,928
| -16% | -$20.4M | 0.03% | 454 |
|
|
2013
Q4 | $115M | Sell |
2,464,315
-617,448
| -20% | -$28.8M | 0.04% | 428 |
|
|
2013
Q3 | $120M | Buy |
3,081,763
+94,646
| +3% | +$3.69M | 0.04% | 375 |
|
|
2013
Q2 | $103M | Buy |
+2,987,117
| New | +$103M | 0.04% | 404 |
|