State Street’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 |
-1,776,991
| Closed | -$93.6M | – | 3727 |
|
|
2016
Q3 | $93.6M | Sell |
1,776,991
-257,318
| -13% | -$13.6M | 0.01% | 910 |
|
|
2016
Q2 | $62.6M | Buy |
2,034,309
+36,626
| +2% | +$1.13M | 0.01% | 1072 |
|
|
2016
Q1 | $66.6M | Sell |
1,997,683
-299,011
| -13% | -$9.97M | 0.01% | 1029 |
|
|
2015
Q4 | $83.9M | Buy |
2,296,694
+569,012
| +33% | +$20.8M | 0.01% | 897 |
|
|
2015
Q3 | $78.1M | Sell |
1,727,682
-23,100
| -1% | -$1.04M | 0.01% | 925 |
|
|
2015
Q2 | $107M | Buy |
1,750,782
+20,076
| +1% | +$1.23M | 0.01% | 846 |
|
|
2015
Q1 | $98.5M | Buy |
1,730,706
+33,152
| +2% | +$1.89M | 0.01% | 889 |
|
|
2014
Q4 | $91.9M | Sell |
1,697,554
-22,883
| -1% | -$1.24M | 0.01% | 894 |
|
|
2014
Q3 | $75.8M | Buy |
1,720,437
+37,665
| +2% | +$1.66M | 0.01% | 970 |
|
|
2014
Q2 | $80.7M | Sell |
1,682,772
-25,933
| -2% | -$1.24M | 0.01% | 968 |
|
|
2014
Q1 | $88.1M | Buy |
1,708,705
+3,653
| +0.2% | +$188K | 0.01% | 907 |
|
|
2013
Q4 | $79.7M | Sell |
1,705,052
-214,878
| -11% | -$10M | 0.01% | 949 |
|
|
2013
Q3 | $75M | Sell |
1,919,930
-2,424
| -0.1% | -$94.6K | 0.01% | 943 |
|
|
2013
Q2 | $66.2M | Buy |
+1,922,354
| New | +$66.2M | 0.01% | 942 |
|