T. Rowe Price Associates’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 |
-316,212
| Closed | -$16.7M | – | 2595 |
|
|
2016
Q3 | $16.7M | Buy |
316,212
+1,560
| +0.5% | +$82.2K | ﹤0.01% | 1195 |
|
|
2016
Q2 | $9.68M | Buy |
314,652
+12,300
| +4% | +$378K | ﹤0.01% | 1301 |
|
|
2016
Q1 | $10.1M | Sell |
302,352
-14,989
| -5% | -$500K | ﹤0.01% | 1267 |
|
|
2015
Q4 | $11.6M | Buy |
317,341
+30,024
| +10% | +$1.1M | ﹤0.01% | 1247 |
|
|
2015
Q3 | $13M | Buy |
287,317
+51,261
| +22% | +$2.32M | ﹤0.01% | 1239 |
|
|
2015
Q2 | $14.4M | Buy |
236,056
+20,992
| +10% | +$1.28M | ﹤0.01% | 1243 |
|
|
2015
Q1 | $12.2M | Buy |
215,064
+23,797
| +12% | +$1.35M | ﹤0.01% | 1277 |
|
|
2014
Q4 | $10.4M | Sell |
191,267
-6,850
| -3% | -$371K | ﹤0.01% | 1317 |
|
|
2014
Q3 | $8.72M | Sell |
198,117
-7,003
| -3% | -$308K | ﹤0.01% | 1338 |
|
|
2014
Q2 | $9.83M | Buy |
205,120
+14,004
| +7% | +$671K | ﹤0.01% | 1324 |
|
|
2014
Q1 | $9.86M | Sell |
191,116
-5,314
| -3% | -$274K | ﹤0.01% | 1308 |
|
|
2013
Q4 | $9.18M | Buy |
196,430
+200
| +0.1% | +$9.34K | ﹤0.01% | 1308 |
|
|
2013
Q3 | $7.66M | Sell |
196,230
-8,000
| -4% | -$312K | ﹤0.01% | 1330 |
|
|
2013
Q2 | $7.03M | Buy |
+204,230
| New | +$7.03M | ﹤0.01% | 1328 |
|