CEPHEID's ticker is CPHD and the CUSIP is 15670R107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $349,000 | +58.6% | 6,632 | +0.5% | 0.00% | +100.0% |
| Q1 2016 | $220,000 | -3.9% | 6,598 | +5.5% | 0.00% | -50.0% |
| Q4 2015 | $229,000 | -47.7% | 6,253 | -35.4% | 0.00% | -33.3% |
| Q3 2015 | $438,000 | -91.0% | 9,687 | -87.8% | 0.00% | -89.7% |
| Q2 2015 | $4,861,000 | -35.5% | 79,488 | -40.0% | 0.03% | -38.3% |
| Q1 2015 | $7,539,000 | -4.4% | 132,464 | -9.0% | 0.05% | -4.1% |
| Q4 2014 | $7,882,000 | +0.5% | 145,581 | -18.2% | 0.05% | -2.0% |
| Q3 2014 | $7,840,000 | +857.3% | 178,037 | +942.4% | 0.05% | +47.1% |
| Q2 2014 | $819,000 | -1.9% | 17,080 | +5.4% | 0.03% | -2.9% |
| Q1 2014 | $835,000 | +3.6% | 16,199 | -6.3% | 0.04% | +2.9% |
| Q4 2013 | $806,000 | -14.4% | 17,281 | -28.4% | 0.03% | -24.4% |
| Q3 2013 | $942,000 | -4.6% | 24,145 | -15.8% | 0.04% | -6.2% |
| Q2 2013 | $987,000 | – | 28,665 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 1,109 | $60,000 | 0.00% |