Wells Fargo’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 |
-80,975
| Closed | -$4.27M | – | 6194 |
|
|
2016
Q3 | $4.27M | Sell |
80,975
-532,350
| -87% | -$28.1M | ﹤0.01% | 2366 |
|
|
2016
Q2 | $18.9M | Buy |
613,325
+81,881
| +15% | +$2.52M | 0.01% | 1353 |
|
|
2016
Q1 | $17.7M | Sell |
531,444
-1,069,810
| -67% | -$35.7M | 0.01% | 1359 |
|
|
2015
Q4 | $58.5M | Sell |
1,601,254
-767,217
| -32% | -$28M | 0.02% | 688 |
|
|
2015
Q3 | $107M | Buy |
2,368,471
+241,165
| +11% | +$10.9M | 0.04% | 436 |
|
|
2015
Q2 | $130M | Buy |
2,127,306
+9,804
| +0.5% | +$600K | 0.05% | 414 |
|
|
2015
Q1 | $120M | Buy |
2,117,502
+7,001
| +0.3% | +$398K | 0.05% | 421 |
|
|
2014
Q4 | $114M | Sell |
2,110,501
-140,384
| -6% | -$7.6M | 0.04% | 425 |
|
|
2014
Q3 | $99.1M | Buy |
2,250,885
+168,375
| +8% | +$7.41M | 0.04% | 453 |
|
|
2014
Q2 | $99.8M | Buy |
2,082,510
+258,477
| +14% | +$12.4M | 0.04% | 472 |
|
|
2014
Q1 | $94.1M | Sell |
1,824,033
-114,010
| -6% | -$5.88M | 0.04% | 482 |
|
|
2013
Q4 | $90.5M | Sell |
1,938,043
-25,924
| -1% | -$1.21M | 0.04% | 476 |
|
|
2013
Q3 | $76.7M | Buy |
1,963,967
+52,905
| +3% | +$2.07M | 0.04% | 511 |
|
|
2013
Q2 | $65.8M | Buy |
+1,911,062
| New | +$65.8M | 0.03% | 534 |
|