US Bancorp’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-54,179
| Closed | -$2.85M | – | 3745 |
|
|
2016
Q3 | $2.85M | Sell |
54,179
-5,477
| -9% | -$218K | 0.01% | 613 |
|
|
2016
Q2 | $1.83M | Sell |
59,656
-4,179
| -7% | -$126K | 0.01% | 745 |
|
|
2016
Q1 | $2.13M | Buy |
63,835
+7,011
| +12% | +$220K | 0.01% | 678 |
|
|
2015
Q4 | $2.08M | Sell |
56,824
-20,372
| -26% | -$724K | 0.01% | 694 |
|
|
2015
Q3 | $3.49M | Buy |
77,196
+2,654
| +4% | +$142K | 0.01% | 530 |
|
|
2015
Q2 | $4.56M | Sell |
74,542
-3,740
| -5% | -$213K | 0.02% | 480 |
|
|
2015
Q1 | $4.45M | Sell |
78,282
-4,417
| -5% | -$248K | 0.02% | 481 |
|
|
2014
Q4 | $4.48M | Buy |
82,699
+5,730
| +7% | +$290K | 0.02% | 463 |
|
|
2014
Q3 | $3.39M | Sell |
76,969
-9,532
| -11% | -$402K | 0.01% | 509 |
|
|
2014
Q2 | $4.15M | Buy |
86,501
+6,478
| +8% | +$294K | 0.02% | 478 |
|
|
2014
Q1 | $4.13M | Buy |
80,023
+2,767
| +4% | +$141K | 0.02% | 475 |
|
|
2013
Q4 | $3.6M | Buy |
77,256
+14,043
| +22% | +$595K | 0.01% | 487 |
|
|
2013
Q3 | $2.47M | Buy |
63,213
+6,654
| +12% | +$241K | 0.01% | 563 |
|
|
2013
Q2 | $1.95M | Buy |
+56,559
| New | +$2.07M | 0.01% | 611 |
|
Other funds holding CPHD
US Bancorp's CPHD Position: Q4 2016 in Review
US Bancorp sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 54,179 shares — an estimated $2.85M sold.
US Bancorp first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $4.56M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.
- US Bancorp reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
- US Bancorp sold 54,179 Cepheid Inc shares in Q4 2016, an estimated $2.85M.
- US Bancorp first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
- US Bancorp's Cepheid Inc position peaked at $4.56M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.
Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.