Norges Bank’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 |
-643,514
| Closed | -$32.4M | – | 2197 |
|
|
2016
Q3 | $32.4M | Sell |
643,514
-550,476
| -46% | -$27.7M | 0.02% | 891 |
|
|
2016
Q2 | $36.7M | Buy |
1,193,990
+125,593
| +12% | +$3.86M | 0.02% | 802 |
|
|
2016
Q1 | $35.6M | Buy |
1,068,397
+186,033
| +21% | +$6.21M | 0.02% | 800 |
|
|
2015
Q4 | $32.2M | Buy |
882,364
+138,794
| +19% | +$5.07M | 0.02% | 844 |
|
|
2015
Q3 | $33.6M | Buy |
743,570
+94,091
| +14% | +$4.25M | 0.02% | 797 |
|
|
2015
Q2 | $39.7M | Hold |
649,479
| – | – | 0.02% | 766 |
|
|
2015
Q1 | $37M | Hold |
649,479
| – | – | 0.02% | 822 |
|
|
2014
Q4 | $35.2M | Buy |
649,479
+10,000
| +2% | +$541K | 0.02% | 823 |
|
|
2014
Q3 | $28.2M | Sell |
639,479
-481,125
| -43% | -$21.2M | 0.02% | 920 |
|
|
2014
Q2 | $53.7M | Buy |
1,120,604
+560,302
| +100% | +$26.9M | 0.01% | 975 |
|
|
2014
Q1 | $28.9M | Hold |
560,302
| – | – | 0.02% | 880 |
|
|
2013
Q4 | $26.2M | Hold |
560,302
| – | – | 0.02% | 937 |
|
|
2013
Q3 | $21.9M | Buy |
560,302
+227,669
| +68% | +$8.89M | 0.01% | 1035 |
|
|
2013
Q2 | $11.4M | Buy |
+332,633
| New | +$11.4M | 0.01% | 1387 |
|