News + Filings Key Docs Holdings Ownership
|
BlackRock Fund Advisors
> CPHD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2016 | CEPHEID | CPHD | 0 | -1,917,168 | 0 | -101,016,000 | |
09/30/2016 | CEPHEID | CPHD | 1,917,168 | 136,206 | 101,016,000 | 20,517,000 | $52.69 |
06/30/2016 | CEPHEID | CPHD | 1,802,063 | -47,517 | 55,413,000 | -12,152,000 | $30.75 |
03/31/2016 | CEPHEID | CPHD | 1,778,382 | -71,198 | 59,327,000 | -8,238,000 | $33.36 |
12/31/2015 | CEPHEID | CPHD | 1,849,580 | 68,618 | 67,565,000 | -12,934,000 | $36.53 |
09/30/2015 | CEPHEID | CPHD | 1,780,962 | 1,780,962 | 80,499,000 | 80,499,000 | $45.20 |
06/30/2015 | CEPHEID | CPHD | 0 | -1,629,997 | 0 | -78,142,000 | |
03/31/2015 | CEPHEID | CPHD | 1,864,363 | 234,366 | 106,082,000 | 27,940,000 | $56.90 |
12/31/2014 | CEPHEID | CPHD | 1,829,286 | 199,289 | 99,038,000 | 20,896,000 | $54.14 |
09/30/2014 | CEPHEID | CPHD | 1,594,900 | -35,097 | 70,223,000 | -7,919,000 | $44.03 |
06/30/2014 | CEPHEID | CPHD | 1,629,997 | 1,629,997 | 78,142,000 | 78,142,000 | $47.94 |
03/31/2014 | CEPHEID | CPHD | 1,787,297 | 1,787,297 | 92,189,000 | 92,189,000 | $51.58 |
12/31/2013 | CEPHEID | CPHD | 1,731,143 | 1,731,143 | 80,796,000 | 80,796,000 | $46.67 |
09/30/2013 | CEPHEID | CPHD | 2,021,513 | 2,021,513 | 78,920,000 | 78,920,000 | $39.04 |
06/30/2013 | CEPHEID | CPHD | 1,785,532 | 4,693 | 61,458,000 | -6,873,000 | $34.42 |
03/31/2013 | CEPHEID | CPHD | 1,780,839 | 193,979 | 68,331,000 | 14,600,000 | $38.37 |
12/31/2012 | CEPHEID | CPHD | 1,586,860 | -74,019 | 53,731,000 | -3,569,000 | $33.86 |
09/30/2012 | CEPHEID | CPHD | 1,660,879 | 130,644 | 57,300,000 | -11,025,000 | $34.50 |
06/30/2012 | CEPHEID | CPHD | 1,530,235 | 63,085 | 68,325,000 | 6,954,000 | $44.65 |
03/31/2012 | CEPHEID | CPHD | 1,467,150 | 20,980 | 61,371,000 | 11,608,000 | $41.83 |
12/31/2011 | CEPHEID | CPHD | 1,446,170 | -28,031 | 49,763,000 | -7,480,000 | $34.41 |
09/30/2011 | CEPHEID | CPHD | 1,474,201 | -59,017 | 57,243,000 | 4,132,000 | $38.83 |
06/30/2011 | CEPHEID | CPHD | 1,533,218 | 36,099 | 53,111,000 | 11,162,000 | $34.64 |
03/31/2011 | CEPHEID | CPHD | 1,497,119 | -11,145 | 41,949,000 | 7,636,000 | $28.02 |
12/31/2010 | CEPHEID | CPHD | 1,508,264 | 111,531 | 34,313,000 | 8,180,000 | $22.75 |
09/30/2010 | CEPHEID | CPHD | 1,396,733 | -92,474 | 26,133,000 | 2,276,000 | $18.71 |
06/30/2010 | CEPHEID | CPHD | 1,489,207 | -44,714 | 23,857,000 | -2,956,000 | $16.02 |
03/31/2010 | CEPHEID | CPHD | 1,533,921 | -68,630 | 26,813,000 | 6,813,000 | $17.48 |
12/31/2009 | CEPHEID | CPHD | 1,602,551 | 1,602,551 | 20,000,000 | 20,000,000 | $12.48 |
<< Prev Next >> |
|