Northern Trust’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 |
-1,380,354
| Closed | -$72.7M | – | 4253 |
|
|
2016
Q3 | $72.7M | Sell |
1,380,354
-26,395
| -2% | -$1.39M | 0.02% | 631 |
|
|
2016
Q2 | $43.3M | Buy |
1,406,749
+31,744
| +2% | +$976K | 0.01% | 895 |
|
|
2016
Q1 | $50.4M | Buy |
1,375,005
+11,215
| +0.8% | +$411K | 0.02% | 806 |
|
|
2015
Q4 | $49.8M | Sell |
1,363,790
-22,418
| -2% | -$819K | 0.02% | 804 |
|
|
2015
Q3 | $62.7M | Buy |
1,386,208
+40,366
| +3% | +$1.82M | 0.02% | 660 |
|
|
2015
Q2 | $82.3M | Buy |
1,345,842
+27,414
| +2% | +$1.68M | 0.02% | 581 |
|
|
2015
Q1 | $75M | Sell |
1,318,428
-4,708
| -0.4% | -$268K | 0.02% | 635 |
|
|
2014
Q4 | $71.6M | Sell |
1,323,136
-29,116
| -2% | -$1.58M | 0.02% | 632 |
|
|
2014
Q3 | $59.5M | Buy |
1,352,252
+350,186
| +35% | +$15.4M | 0.02% | 678 |
|
|
2014
Q2 | $48M | Sell |
1,002,066
-425,408
| -30% | -$20.4M | 0.02% | 820 |
|
|
2014
Q1 | $73.6M | Buy |
1,427,474
+270,183
| +23% | +$13.9M | 0.02% | 605 |
|
|
2013
Q4 | $54M | Buy |
1,157,291
+26,181
| +2% | +$1.22M | 0.02% | 730 |
|
|
2013
Q3 | $44.2M | Buy |
1,131,110
+9,938
| +0.9% | +$388K | 0.02% | 795 |
|
|
2013
Q2 | $38.6M | Buy |
+1,121,172
| New | +$38.6M | 0.01% | 847 |
|