Swiss National Bank’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 |
-116,300
| Closed | -$6.13M | – | 2595 |
|
|
2016
Q3 | $6.13M | Sell |
116,300
-4,100
| -3% | -$216K | 0.01% | 803 |
|
|
2016
Q2 | $3.7M | Buy |
120,400
+1,000
| +0.8% | +$30.7K | 0.01% | 1078 |
|
|
2016
Q1 | $3.85M | Buy |
119,400
+24,200
| +25% | +$779K | 0.01% | 1026 |
|
|
2015
Q4 | $3.48M | Hold |
95,200
| – | – | 0.01% | 984 |
|
|
2015
Q3 | $4.3M | Buy |
95,200
+12,400
| +15% | +$560K | 0.01% | 858 |
|
|
2015
Q2 | $5.06M | Buy |
82,800
+2,200
| +3% | +$135K | 0.01% | 761 |
|
|
2015
Q1 | $4.59M | Buy |
80,600
+1,000
| +1% | +$56.9K | 0.01% | 819 |
|
|
2014
Q4 | $4.31M | Buy |
79,600
+2,100
| +3% | +$114K | 0.02% | 786 |
|
|
2014
Q3 | $3.41M | Sell |
77,500
-1,000
| -1% | -$44K | 0.01% | 897 |
|
|
2014
Q2 | $3.76M | Buy |
78,500
+900
| +1% | +$43.1K | 0.01% | 874 |
|
|
2014
Q1 | $4M | Buy |
77,600
+17,000
| +28% | +$877K | 0.02% | 817 |
|
|
2013
Q4 | $2.83M | Buy |
60,600
+3,400
| +6% | +$159K | 0.01% | 868 |
|
|
2013
Q3 | $2.23M | Sell |
57,200
-3,000
| -5% | -$117K | 0.01% | 946 |
|
|
2013
Q2 | $2.07M | Buy |
+60,200
| New | +$2.07M | 0.01% | 966 |
|