Teacher Retirement System of Texas’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 |
-7,874
| Closed | -$415K | – | 1393 |
|
|
2016
Q3 | $415K | Sell |
7,874
-2,240
| -22% | -$118K | ﹤0.01% | 817 |
|
|
2016
Q2 | $311K | Buy |
10,114
+1,226
| +14% | +$37.7K | ﹤0.01% | 1136 |
|
|
2016
Q1 | $297K | Buy |
8,888
+2,198
| +33% | +$73.4K | ﹤0.01% | 1084 |
|
|
2015
Q4 | $244K | Sell |
6,690
-2,117
| -24% | -$77.2K | ﹤0.01% | 989 |
|
|
2015
Q3 | $398K | Buy |
8,807
+6,055
| +220% | +$274K | ﹤0.01% | 884 |
|
|
2015
Q2 | $168K | Sell |
2,752
-16,864
| -86% | -$1.03M | ﹤0.01% | 879 |
|
|
2015
Q1 | $1.12M | Buy |
19,616
+17,489
| +822% | +$995K | 0.01% | 426 |
|
|
2014
Q4 | $115K | Sell |
2,127
-323
| -13% | -$17.5K | ﹤0.01% | 873 |
|
|
2014
Q3 | $108K | Sell |
2,450
-79
| -3% | -$3.48K | ﹤0.01% | 846 |
|
|
2014
Q2 | $121K | Hold |
2,529
| – | – | ﹤0.01% | 858 |
|
|
2014
Q1 | $130K | Buy |
2,529
+11
| +0.4% | +$565 | ﹤0.01% | 666 |
|
|
2013
Q4 | $118K | Sell |
2,518
-5,954
| -70% | -$279K | ﹤0.01% | 721 |
|
|
2013
Q3 | $331K | Buy |
8,472
+3,921
| +86% | +$153K | ﹤0.01% | 841 |
|
|
2013
Q2 | $157K | Buy |
+4,551
| New | +$157K | ﹤0.01% | 898 |
|