CEPHEID's ticker is CPHD and the CUSIP is 15670R107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $2,747,000 | +68.0% | 52,141 | -2.0% | 0.02% | +66.7% |
Q2 2016 | $1,635,000 | -2.7% | 53,185 | +5.6% | 0.01% | -7.7% |
Q1 2016 | $1,680,000 | -8.7% | 50,373 | 0.0% | 0.01% | -7.1% |
Q4 2015 | $1,840,000 | -17.0% | 50,373 | +2.7% | 0.01% | -12.5% |
Q3 2015 | $2,218,000 | -29.2% | 49,060 | -4.2% | 0.02% | -27.3% |
Q2 2015 | $3,131,000 | +2.7% | 51,205 | -4.5% | 0.02% | 0.0% |
Q1 2015 | $3,050,000 | +3.6% | 53,608 | -1.4% | 0.02% | +10.0% |
Q4 2014 | $2,944,000 | +24.9% | 54,374 | +1.5% | 0.02% | +17.6% |
Q3 2014 | $2,358,000 | -8.1% | 53,552 | 0.0% | 0.02% | -5.6% |
Q2 2014 | $2,567,000 | -7.1% | 53,552 | 0.0% | 0.02% | -5.3% |
Q1 2014 | $2,762,000 | +10.0% | 53,552 | -0.4% | 0.02% | +5.6% |
Q4 2013 | $2,511,000 | +20.0% | 53,744 | +0.3% | 0.02% | +12.5% |
Q3 2013 | $2,092,000 | +13.0% | 53,581 | -0.4% | 0.02% | +6.7% |
Q2 2013 | $1,852,000 | – | 53,814 | – | 0.02% | – |
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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% |