William Blair & Company’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 |
-6,409
| Closed | -$338K | – | 1398 |
|
|
2016
Q3 | $338K | Sell |
6,409
-94,975
| -94% | -$5.01M | ﹤0.01% | 961 |
|
|
2016
Q2 | $3.12M | Buy |
101,384
+1,920
| +2% | +$59K | 0.03% | 383 |
|
|
2016
Q1 | $3.32M | Buy |
99,464
+10,253
| +11% | +$342K | 0.03% | 348 |
|
|
2015
Q4 | $3.26M | Sell |
89,211
-61,700
| -41% | -$2.25M | 0.03% | 364 |
|
|
2015
Q3 | $6.82M | Buy |
150,911
+26,127
| +21% | +$1.18M | 0.06% | 269 |
|
|
2015
Q2 | $7.63M | Sell |
124,784
-10,635
| -8% | -$650K | 0.01% | 956 |
|
|
2015
Q1 | $7.71M | Sell |
135,419
-4,390
| -3% | -$250K | 0.01% | 907 |
|
|
2014
Q4 | $7.57M | Buy |
139,809
+12,526
| +10% | +$678K | 0.01% | 929 |
|
|
2014
Q3 | $5.6M | Buy |
127,283
+31,661
| +33% | +$1.39M | 0.01% | 1002 |
|
|
2014
Q2 | $4.58M | Buy |
95,622
+11,428
| +14% | +$548K | 0.01% | 1022 |
|
|
2014
Q1 | $4.34M | Sell |
84,194
-2,562
| -3% | -$132K | 0.01% | 1004 |
|
|
2013
Q4 | $4.05M | Sell |
86,756
-19,893
| -19% | -$929K | 0.01% | 975 |
|
|
2013
Q3 | $4.16M | Buy |
106,649
+14,350
| +16% | +$560K | 0.01% | 946 |
|
|
2013
Q2 | $3.18M | Buy |
+92,299
| New | +$3.18M | 0.01% | 968 |
|