Vanguard Group’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 |
-5,469,409
| Closed | -$288M | – | 4126 |
|
|
2016
Q3 | $288M | Buy |
5,469,409
+139,368
| +3% | +$7.34M | 0.02% | 873 |
|
|
2016
Q2 | $164M | Buy |
5,330,041
+149,810
| +3% | +$4.61M | 0.01% | 1184 |
|
|
2016
Q1 | $173M | Buy |
5,180,231
+152,907
| +3% | +$5.1M | 0.01% | 1107 |
|
|
2015
Q4 | $184M | Buy |
5,027,324
+149,346
| +3% | +$5.46M | 0.01% | 1068 |
|
|
2015
Q3 | $220M | Buy |
4,877,978
+96,486
| +2% | +$4.36M | 0.02% | 943 |
|
|
2015
Q2 | $292M | Buy |
4,781,492
+228,820
| +5% | +$14M | 0.02% | 832 |
|
|
2015
Q1 | $259M | Buy |
4,552,672
+217,591
| +5% | +$12.4M | 0.02% | 892 |
|
|
2014
Q4 | $235M | Buy |
4,335,081
+64,926
| +2% | +$3.52M | 0.02% | 879 |
|
|
2014
Q3 | $188M | Buy |
4,270,155
+38,888
| +0.9% | +$1.71M | 0.01% | 967 |
|
|
2014
Q2 | $203M | Buy |
4,231,267
+22,637
| +0.5% | +$1.09M | 0.02% | 949 |
|
|
2014
Q1 | $217M | Buy |
4,208,630
+199,647
| +5% | +$10.3M | 0.02% | 889 |
|
|
2013
Q4 | $187M | Buy |
4,008,983
+169,249
| +4% | +$7.91M | 0.02% | 929 |
|
|
2013
Q3 | $150M | Buy |
3,839,734
+142,613
| +4% | +$5.57M | 0.01% | 989 |
|
|
2013
Q2 | $127M | Buy |
+3,697,121
| New | +$127M | 0.01% | 1010 |
|