Huntington National Bank’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 |
-3,366
| Closed | -$177K | – | 1592 |
|
|
2016
Q3 | $177K | Sell |
3,366
-1,446
| -30% | -$57.6K | ﹤0.01% | 632 |
|
|
2016
Q2 | $148K | Sell |
4,812
-1,680
| -26% | -$50.8K | ﹤0.01% | 629 |
|
|
2016
Q1 | $369K | Buy |
6,492
+810
| +14% | +$25.4K | 0.01% | 485 |
|
|
2015
Q4 | $208K | Sell |
5,682
-55
| -1% | -$1.96K | 0.01% | 581 |
|
|
2015
Q3 | $260K | Sell |
5,737
-285
| -5% | -$15.2K | 0.01% | 554 |
|
|
2015
Q2 | $368K | Sell |
6,022
-470
| -7% | -$26.8K | 0.01% | 500 |
|
|
2015
Q1 | $369K | Sell |
6,492
-2,080
| -24% | -$117K | 0.01% | 488 |
|
|
2014
Q4 | $464K | Sell |
8,572
-40,355
| -82% | -$2.04M | 0.01% | 449 |
|
|
2014
Q3 | $2.15M | Sell |
48,927
-3,160
| -6% | -$133K | 0.04% | 355 |
|
|
2014
Q2 | $2.5M | Sell |
52,087
-5,366
| -9% | -$243K | 0.05% | 362 |
|
|
2014
Q1 | $2.96M | Buy |
57,453
+45,890
| +397% | +$2.33M | 0.06% | 355 |
|
|
2013
Q4 | $540K | Buy |
11,563
+2,065
| +22% | +$87.5K | 0.01% | 434 |
|
|
2013
Q3 | $371K | Buy |
9,498
+1,582
| +20% | +$57.3K | 0.01% | 497 |
|
|
2013
Q2 | $273K | Buy |
+7,916
| New | +$290K | 0.01% | 556 |
|
Other funds holding CPHD
Huntington National Bank's CPHD Position: Q4 2016 in Review
Huntington National Bank sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 3,366 shares — an estimated $177K sold.
Huntington National Bank first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $2.96M in Q1 2014. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.
- Huntington National Bank reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
- Huntington National Bank sold 3,366 Cepheid Inc shares in Q4 2016, an estimated $177K.
- Huntington National Bank first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
- Huntington National Bank's Cepheid Inc position peaked at $2.96M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.
Based on Huntington National Bank's 13F filing for Q4 2016, filed 1 Feb 2017.