VOYA 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 |
-31,280
| Closed | -$1.65K | – | 2560 |
|
|
2016
Q3 | $1.65K | Hold |
31,280
| – | – | ﹤0.01% | 1103 |
|
|
2016
Q2 | $962K | Hold |
31,280
| – | – | ﹤0.01% | 1290 |
|
|
2016
Q1 | $1.04M | Hold |
31,280
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q4 | $1.14M | Hold |
31,280
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q3 | $1.41M | Sell |
31,280
-5,433
| -15% | -$246K | ﹤0.01% | 1137 |
|
|
2015
Q2 | $2.25M | Sell |
36,713
-1,750
| -5% | -$107K | 0.01% | 1013 |
|
|
2015
Q1 | $2.19M | Hold |
38,463
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q4 | $2.08M | Sell |
38,463
-2,137
| -5% | -$116K | ﹤0.01% | 1077 |
|
|
2014
Q3 | $1.79M | Hold |
40,600
| – | – | ﹤0.01% | 1112 |
|
|
2014
Q2 | $1.95M | Hold |
40,600
| – | – | ﹤0.01% | 1123 |
|
|
2014
Q1 | $2.09M | Hold |
40,600
| – | – | ﹤0.01% | 1104 |
|
|
2013
Q4 | $1.9M | Hold |
40,600
| – | – | ﹤0.01% | 1126 |
|
|
2013
Q3 | $1.59M | Hold |
40,600
| – | – | ﹤0.01% | 1188 |
|
|
2013
Q2 | $1.4M | Buy |
+40,600
| New | +$1.4M | ﹤0.01% | 1210 |
|