Teachers Advisors’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 |
-303,918
| Closed | -$16M | – | 3130 |
|
|
2016
Q3 | $16M | Sell |
303,918
-254,011
| -46% | -$13.4M | 0.03% | 708 |
|
|
2016
Q2 | $17.2M | Buy |
557,929
+50,133
| +10% | +$1.54M | 0.03% | 623 |
|
|
2016
Q1 | $16.9M | Buy |
507,796
+33,040
| +7% | +$1.1M | 0.03% | 616 |
|
|
2015
Q4 | $17.3M | Buy |
474,756
+125,470
| +36% | +$4.58M | 0.03% | 591 |
|
|
2015
Q3 | $15.8M | Sell |
349,286
-31,859
| -8% | -$1.44M | 0.03% | 617 |
|
|
2015
Q2 | $23.3M | Buy |
381,145
+92,066
| +32% | +$5.63M | 0.04% | 513 |
|
|
2015
Q1 | $16.4M | Buy |
289,079
+14,438
| +5% | +$822K | 0.03% | 668 |
|
|
2014
Q4 | $14.9M | Sell |
274,641
-99,384
| -27% | -$5.38M | 0.03% | 705 |
|
|
2014
Q3 | $16.5M | Buy |
374,025
+36,722
| +11% | +$1.62M | 0.03% | 627 |
|
|
2014
Q2 | $16.2M | Buy |
337,303
+6,985
| +2% | +$335K | 0.03% | 664 |
|
|
2014
Q1 | $17M | Buy |
330,318
+1,390
| +0.4% | +$71.7K | 0.04% | 628 |
|
|
2013
Q4 | $15.4M | Sell |
328,928
-20,820
| -6% | -$973K | 0.03% | 638 |
|
|
2013
Q3 | $13.7M | Buy |
349,748
+4,487
| +1% | +$175K | 0.03% | 663 |
|
|
2013
Q2 | $11.9M | Buy |
+345,261
| New | +$11.9M | 0.03% | 646 |
|