ProShare Advisors’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 |
-8,258
| Closed | -$435K | – | 1778 |
|
|
2016
Q3 | $435K | Sell |
8,258
-3,052
| -27% | -$161K | 0.01% | 1000 |
|
|
2016
Q2 | $348K | Buy |
11,310
+953
| +9% | +$29.3K | ﹤0.01% | 1140 |
|
|
2016
Q1 | $346K | Sell |
10,357
-2,801
| -21% | -$93.6K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $481K | Buy |
13,158
+3,693
| +39% | +$135K | 0.01% | 1051 |
|
|
2015
Q3 | $428K | Sell |
9,465
-3,507
| -27% | -$159K | 0.01% | 988 |
|
|
2015
Q2 | $793K | Sell |
12,972
-4,201
| -24% | -$257K | 0.01% | 878 |
|
|
2015
Q1 | $977K | Sell |
17,173
-1,408
| -8% | -$80.1K | 0.01% | 855 |
|
|
2014
Q4 | $1.01M | Sell |
18,581
-11,360
| -38% | -$615K | 0.01% | 850 |
|
|
2014
Q3 | $1.32M | Sell |
29,941
-6,726
| -18% | -$296K | 0.02% | 958 |
|
|
2014
Q2 | $1.76M | Sell |
36,667
-33,723
| -48% | -$1.62M | 0.02% | 843 |
|
|
2014
Q1 | $3.63M | Buy |
70,390
+63,183
| +877% | +$3.26M | 0.05% | 388 |
|
|
2013
Q4 | $337K | Sell |
7,207
-36,950
| -84% | -$1.73M | 0.01% | 1127 |
|
|
2013
Q3 | $1.72M | Sell |
44,157
-152
| -0.3% | -$5.93K | 0.04% | 501 |
|
|
2013
Q2 | $1.53M | Buy |
+44,309
| New | +$1.53M | 0.03% | 594 |
|