STRS Ohio’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 |
-33,500
| Closed | -$1.77M | – | 2131 |
|
|
2016
Q3 | $1.77M | Sell |
33,500
-9,300
| -22% | -$490K | 0.01% | 646 |
|
|
2016
Q2 | $1.32M | Buy |
42,800
+7,800
| +22% | +$240K | 0.01% | 687 |
|
|
2016
Q1 | $1.17M | Hold |
35,000
| – | – | 0.01% | 729 |
|
|
2015
Q4 | $1.28M | Hold |
35,000
| – | – | 0.01% | 711 |
|
|
2015
Q3 | $1.58M | Buy |
35,000
+1,500
| +4% | +$67.8K | 0.01% | 671 |
|
|
2015
Q2 | $2.05M | Buy |
33,500
+8,600
| +35% | +$526K | 0.01% | 627 |
|
|
2015
Q1 | $1.42M | Buy |
24,900
+12,100
| +95% | +$688K | 0.01% | 666 |
|
|
2014
Q4 | $693K | Buy |
12,800
+1,600
| +14% | +$86.6K | ﹤0.01% | 1054 |
|
|
2014
Q3 | $493K | Sell |
11,200
-25,200
| -69% | -$1.11M | ﹤0.01% | 1203 |
|
|
2014
Q2 | $1.75M | Buy |
36,400
+700
| +2% | +$33.6K | 0.01% | 611 |
|
|
2014
Q1 | $1.84M | Sell |
35,700
-3,500
| -9% | -$180K | 0.01% | 571 |
|
|
2013
Q4 | $1.83M | Sell |
39,200
-9,200
| -19% | -$430K | 0.01% | 550 |
|
|
2013
Q3 | $1.89M | Sell |
48,400
-2,800
| -5% | -$109K | 0.01% | 575 |
|
|
2013
Q2 | $1.76M | Buy |
+51,200
| New | +$1.76M | 0.01% | 606 |
|