Public Employees Retirement Association of Colorado’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 |
-15,718
| Closed | -$828K | – | 1844 |
|
|
2016
Q3 | $828K | Sell |
15,718
-1,210
| -7% | -$63.7K | 0.01% | 877 |
|
|
2016
Q2 | $521K | Sell |
16,928
-93
| -0.5% | -$2.86K | ﹤0.01% | 1084 |
|
|
2016
Q1 | $568K | Sell |
17,021
-1,342
| -7% | -$44.8K | ﹤0.01% | 1071 |
|
|
2015
Q4 | $671K | Hold |
18,363
| – | – | 0.01% | 979 |
|
|
2015
Q3 | $830K | Hold |
18,363
| – | – | 0.01% | 924 |
|
|
2015
Q2 | $1.12M | Hold |
18,363
| – | – | 0.01% | 874 |
|
|
2015
Q1 | $1.05M | Sell |
18,363
-2,592
| -12% | -$148K | 0.01% | 918 |
|
|
2014
Q4 | $1.14M | Hold |
20,955
| – | – | 0.01% | 888 |
|
|
2014
Q3 | $923K | Hold |
20,955
| – | – | 0.01% | 965 |
|
|
2014
Q2 | $1.01M | Hold |
20,955
| – | – | 0.01% | 960 |
|
|
2014
Q1 | $1.08M | Hold |
20,955
| – | – | 0.01% | 939 |
|
|
2013
Q4 | $979K | Hold |
20,955
| – | – | 0.01% | 950 |
|
|
2013
Q3 | $818K | Hold |
20,955
| – | – | 0.01% | 990 |
|
|
2013
Q2 | $721K | Buy |
+20,955
| New | +$721K | 0.01% | 1032 |
|