New York State Common Retirement Fund’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 |
-261,438
| Closed | -$13.8M | – | 3169 |
|
|
2016
Q3 | $13.8M | Sell |
261,438
-17,646
| -6% | -$930K | 0.02% | 768 |
|
|
2016
Q2 | $8.58M | Sell |
279,084
-6,520
| -2% | -$200K | 0.01% | 1005 |
|
|
2016
Q1 | $9.53M | Buy |
285,604
+1,100
| +0.4% | +$36.7K | 0.01% | 917 |
|
|
2015
Q4 | $10.4M | Buy |
284,504
+2,000
| +0.7% | +$73.1K | 0.02% | 881 |
|
|
2015
Q3 | $12.8M | Buy |
282,504
+17,172
| +6% | +$776K | 0.02% | 772 |
|
|
2015
Q2 | $16.2M | Buy |
265,332
+65,464
| +33% | +$4M | 0.02% | 698 |
|
|
2015
Q1 | $11.4M | Buy |
199,868
+1,200
| +0.6% | +$68.3K | 0.02% | 814 |
|
|
2014
Q4 | $10.8M | Hold |
198,668
| – | – | 0.02% | 838 |
|
|
2014
Q3 | $8.75M | Sell |
198,668
-15,025
| -7% | -$662K | 0.01% | 961 |
|
|
2014
Q2 | $10.2M | Hold |
213,693
| – | – | 0.02% | 929 |
|
|
2014
Q1 | $11M | Hold |
213,693
| – | – | 0.02% | 885 |
|
|
2013
Q4 | $9.98M | Buy |
213,693
+70,093
| +49% | +$3.27M | 0.02% | 916 |
|
|
2013
Q3 | $5.61M | Buy |
+143,600
| New | +$5.61M | 0.01% | 1113 |
|