TIAA CREF Investment Management’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 |
-315,008
| Closed | -$16.6K | – | 3150 |
|
|
2016
Q3 | $16.6K | Sell |
315,008
-22,588
| -7% | -$1.19K | 0.01% | 847 |
|
|
2016
Q2 | $10.4M | Sell |
337,596
-72
| -0% | -$2.21K | 0.01% | 1041 |
|
|
2016
Q1 | $11.3M | Buy |
337,668
+23,056
| +7% | +$769K | 0.01% | 990 |
|
|
2015
Q4 | $11.5M | Sell |
314,612
-5,001
| -2% | -$183K | 0.01% | 989 |
|
|
2015
Q3 | $14.4M | Sell |
319,613
-6,144
| -2% | -$278K | 0.01% | 859 |
|
|
2015
Q2 | $19.9M | Sell |
325,757
-5,887
| -2% | -$360K | 0.01% | 791 |
|
|
2015
Q1 | $18.9M | Buy |
331,644
+28,094
| +9% | +$1.6M | 0.01% | 810 |
|
|
2014
Q4 | $16.4M | Sell |
303,550
-12,064
| -4% | -$653K | 0.01% | 850 |
|
|
2014
Q3 | $13.9M | Sell |
315,614
-8,807
| -3% | -$388K | 0.01% | 900 |
|
|
2014
Q2 | $15.6M | Buy |
324,421
+5,444
| +2% | +$261K | 0.01% | 895 |
|
|
2014
Q1 | $16.5M | Sell |
318,977
-3,760
| -1% | -$194K | 0.01% | 861 |
|
|
2013
Q4 | $15.1M | Sell |
322,737
-7,355
| -2% | -$344K | 0.01% | 916 |
|
|
2013
Q3 | $12.9M | Sell |
330,092
-2,458
| -0.7% | -$96K | 0.01% | 946 |
|
|
2013
Q2 | $11.4M | Buy |
+332,550
| New | +$11.4M | 0.01% | 968 |
|