PNC Financial Services Group’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 |
-19,661
| Closed | -$1.04M | – | 4220 |
|
|
2016
Q3 | $1.04M | Sell |
19,661
-1,182
| -6% | -$62.2K | ﹤0.01% | 1252 |
|
|
2016
Q2 | $642K | Sell |
20,843
-11,166
| -35% | -$344K | ﹤0.01% | 1442 |
|
|
2016
Q1 | $1.07M | Buy |
32,009
+399
| +1% | +$13.3K | ﹤0.01% | 1230 |
|
|
2015
Q4 | $1.16M | Sell |
31,610
-5,185
| -14% | -$189K | ﹤0.01% | 1156 |
|
|
2015
Q3 | $1.66M | Sell |
36,795
-863
| -2% | -$39K | ﹤0.01% | 1017 |
|
|
2015
Q2 | $2.3M | Buy |
37,658
+3,880
| +11% | +$237K | ﹤0.01% | 921 |
|
|
2015
Q1 | $1.92M | Sell |
33,778
-2,211
| -6% | -$126K | ﹤0.01% | 971 |
|
|
2014
Q4 | $1.95M | Buy |
35,989
+647
| +2% | +$35K | ﹤0.01% | 932 |
|
|
2014
Q3 | $1.56M | Sell |
35,342
-6,240
| -15% | -$275K | ﹤0.01% | 981 |
|
|
2014
Q2 | $1.99M | Buy |
41,582
+314
| +0.8% | +$15.1K | ﹤0.01% | 878 |
|
|
2014
Q1 | $2.13M | Buy |
41,268
+1,693
| +4% | +$87.3K | ﹤0.01% | 819 |
|
|
2013
Q4 | $1.85M | Buy |
39,575
+992
| +3% | +$46.3K | ﹤0.01% | 844 |
|
|
2013
Q3 | $1.51M | Buy |
38,583
+6,881
| +22% | +$269K | ﹤0.01% | 891 |
|
|
2013
Q2 | $1.09M | Buy |
+31,702
| New | +$1.09M | ﹤0.01% | 952 |
|