State Board of Administration of Florida Retirement System’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 |
-39,204
| Closed | -$2.07M | – | 2396 |
|
|
2016
Q3 | $2.07M | Sell |
39,204
-13,150
| -25% | -$693K | 0.01% | 1022 |
|
|
2016
Q2 | $1.61M | Sell |
52,354
-2,264
| -4% | -$69.6K | 0.01% | 1105 |
|
|
2016
Q1 | $1.82M | Sell |
54,618
-4,120
| -7% | -$137K | 0.01% | 1075 |
|
|
2015
Q4 | $2.15M | Hold |
58,738
| – | – | 0.01% | 1020 |
|
|
2015
Q3 | $2.66M | Hold |
58,738
| – | – | 0.01% | 937 |
|
|
2015
Q2 | $3.59M | Buy |
58,738
+146
| +0.2% | +$8.93K | 0.01% | 886 |
|
|
2015
Q1 | $3.33M | Sell |
58,592
-1,358
| -2% | -$77.3K | 0.01% | 919 |
|
|
2014
Q4 | $3.25M | Sell |
59,950
-3,141
| -5% | -$170K | 0.01% | 943 |
|
|
2014
Q3 | $2.78M | Sell |
63,091
-4,130
| -6% | -$182K | 0.01% | 971 |
|
|
2014
Q2 | $3.22M | Buy |
67,221
+707
| +1% | +$33.9K | 0.01% | 970 |
|
|
2014
Q1 | $3.43M | Hold |
66,514
| – | – | 0.01% | 924 |
|
|
2013
Q4 | $3.11M | Sell |
66,514
-725
| -1% | -$33.9K | 0.01% | 964 |
|
|
2013
Q3 | $2.63M | Buy |
67,239
+128
| +0.2% | +$5K | 0.01% | 1011 |
|
|
2013
Q2 | $2.31M | Buy |
+67,111
| New | +$2.31M | 0.01% | 1046 |
|