Principal Financial 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 |
-12,951
| Closed | -$682K | – | 2284 |
|
|
2016
Q3 | $682K | Buy |
12,951
+215
| +2% | +$11.3K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $392K | Buy |
12,736
+119
| +0.9% | +$3.66K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $421K | Buy |
12,617
+204
| +2% | +$6.81K | ﹤0.01% | 1869 |
|
|
2015
Q4 | $453K | Buy |
12,413
+93
| +0.8% | +$3.39K | ﹤0.01% | 1872 |
|
|
2015
Q3 | $557K | Sell |
12,320
-56
| -0.5% | -$2.53K | ﹤0.01% | 1841 |
|
|
2015
Q2 | $757K | Sell |
12,376
-444
| -3% | -$27.2K | ﹤0.01% | 1817 |
|
|
2015
Q1 | $729K | Sell |
12,820
-150
| -1% | -$8.53K | ﹤0.01% | 1799 |
|
|
2014
Q4 | $702K | Sell |
12,970
-1,997
| -13% | -$108K | ﹤0.01% | 1838 |
|
|
2014
Q3 | $659K | Buy |
14,967
+474
| +3% | +$20.9K | ﹤0.01% | 1803 |
|
|
2014
Q2 | $695K | Sell |
14,493
-6,226
| -30% | -$299K | ﹤0.01% | 1833 |
|
|
2014
Q1 | $1.07M | Sell |
20,719
-197
| -0.9% | -$10.2K | ﹤0.01% | 1761 |
|
|
2013
Q4 | $977K | Hold |
20,916
| – | – | ﹤0.01% | 1780 |
|
|
2013
Q3 | $817K | Sell |
20,916
-1,371
| -6% | -$53.6K | ﹤0.01% | 1773 |
|
|
2013
Q2 | $767K | Buy |
+22,287
| New | +$767K | ﹤0.01% | 1767 |
|