VanEck 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
Q3 | – | Sell |
-151,023
| Closed | -$4.64M | – | 886 |
|
|
2016
Q2 | $4.64M | Sell |
151,023
-46,065
| -23% | -$1.42M | 0.02% | 276 |
|
|
2016
Q1 | $6.58M | Sell |
197,088
-3,895
| -2% | -$130K | 0.04% | 207 |
|
|
2015
Q4 | $7.34M | Buy |
200,983
+46,779
| +30% | +$1.71M | 0.06% | 202 |
|
|
2015
Q3 | $6.97M | Sell |
154,204
-21,236
| -12% | -$960K | 0.05% | 201 |
|
|
2015
Q2 | $10.7M | Buy |
175,440
+18,707
| +12% | +$1.14M | 0.06% | 196 |
|
|
2015
Q1 | $8.92M | Buy |
156,733
+9,456
| +6% | +$538K | 0.05% | 212 |
|
|
2014
Q4 | $7.97M | Buy |
147,277
+17,394
| +13% | +$942K | 0.05% | 213 |
|
|
2014
Q3 | $5.72M | Sell |
129,883
-1,376
| -1% | -$60.6K | 0.03% | 233 |
|
|
2014
Q2 | $6.29M | Sell |
131,259
-19,546
| -13% | -$937K | 0.03% | 231 |
|
|
2014
Q1 | $7.78M | Sell |
150,805
-31,594
| -17% | -$1.63M | 0.04% | 204 |
|
|
2013
Q4 | $8.51M | Buy |
182,399
+22,459
| +14% | +$1.05M | 0.04% | 198 |
|
|
2013
Q3 | $6.24M | Buy |
159,940
+3,558
| +2% | +$139K | 0.03% | 209 |
|
|
2013
Q2 | $5.38M | Buy |
+156,382
| New | +$5.38M | 0.03% | 211 |
|