OppenheimerFunds’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 |
-14,693
| Closed | -$774K | – | 1848 |
|
|
2016
Q3 | $774K | Sell |
14,693
-1,385,307
| -99% | -$73M | ﹤0.01% | 1095 |
|
|
2016
Q2 | $43.1M | Hold |
1,400,000
| – | – | 0.06% | 346 |
|
|
2016
Q1 | $46.7M | Hold |
1,400,000
| – | – | 0.06% | 327 |
|
|
2015
Q4 | $51.1M | Sell |
1,400,000
-281,970
| -17% | -$10.3M | 0.06% | 330 |
|
|
2015
Q3 | $76M | Sell |
1,681,970
-132,070
| -7% | -$5.97M | 0.1% | 241 |
|
|
2015
Q2 | $111M | Sell |
1,814,040
-134,440
| -7% | -$8.22M | 0.13% | 194 |
|
|
2015
Q1 | $111M | Buy |
1,948,480
+23,890
| +1% | +$1.36M | 0.12% | 200 |
|
|
2014
Q4 | $104M | Sell |
1,924,590
-42,740
| -2% | -$2.31M | 0.12% | 209 |
|
|
2014
Q3 | $86.6M | Sell |
1,967,330
-125,160
| -6% | -$5.51M | 0.1% | 228 |
|
|
2014
Q2 | $100M | Buy |
2,092,490
+110,030
| +6% | +$5.27M | 0.11% | 204 |
|
|
2014
Q1 | $102M | Buy |
1,982,460
+382,460
| +24% | +$19.7M | 0.12% | 202 |
|
|
2013
Q4 | $74.8M | Hold |
1,600,000
| – | – | 0.09% | 246 |
|
|
2013
Q3 | $62.5M | Sell |
1,600,000
-253,726
| -14% | -$9.91M | 0.08% | 279 |
|
|
2013
Q2 | $63.8M | Buy |
+1,853,726
| New | +$63.8M | 0.09% | 262 |
|