Nationwide 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
Q4 | – | Sell |
-47,623
| Closed | -$2.51M | – | 3264 |
|
|
2016
Q3 | $2.51M | Sell |
47,623
-190,953
| -80% | -$10.1M | 0.01% | 1281 |
|
|
2016
Q2 | $7.34M | Sell |
238,576
-13,280
| -5% | -$408K | 0.03% | 749 |
|
|
2016
Q1 | $6.41M | Buy |
251,856
+101,799
| +68% | +$2.59M | 0.03% | 802 |
|
|
2015
Q4 | $5.48M | Sell |
150,057
-112,356
| -43% | -$4.1M | 0.02% | 873 |
|
|
2015
Q3 | $11.9M | Buy |
262,413
+49,322
| +23% | +$2.23M | 0.05% | 457 |
|
|
2015
Q2 | $13M | Buy |
213,091
+2,352
| +1% | +$144K | 0.05% | 449 |
|
|
2015
Q1 | $12M | Sell |
210,739
-1,252
| -0.6% | -$71.2K | 0.05% | 510 |
|
|
2014
Q4 | $11.5M | Sell |
211,991
-17,931
| -8% | -$971K | 0.05% | 488 |
|
|
2014
Q3 | $10.1M | Buy |
229,922
+15,629
| +7% | +$688K | 0.04% | 556 |
|
|
2014
Q2 | $10.3M | Buy |
214,293
+10,758
| +5% | +$516K | 0.04% | 559 |
|
|
2014
Q1 | $10.5M | Buy |
203,535
+5,263
| +3% | +$271K | 0.05% | 477 |
|
|
2013
Q4 | $9.26M | Sell |
198,272
-13,540
| -6% | -$633K | 0.04% | 602 |
|
|
2013
Q3 | $8.27M | Sell |
211,812
-68,468
| -24% | -$2.67M | 0.04% | 626 |
|
|
2013
Q2 | $9.65M | Buy |
+280,280
| New | +$9.65M | 0.05% | 468 |
|