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BlackRock Fund Advisors > CPHD

DateNameTickerSharesChangeValueChangePrice
12/31/2016CEPHEIDCPHD0-1,917,1680-101,016,000 
09/30/2016CEPHEIDCPHD1,917,168136,206101,016,00020,517,000$52.69
06/30/2016CEPHEIDCPHD1,802,063-47,51755,413,000-12,152,000$30.75
03/31/2016CEPHEIDCPHD1,778,382-71,19859,327,000-8,238,000$33.36
12/31/2015CEPHEIDCPHD1,849,58068,61867,565,000-12,934,000$36.53
09/30/2015CEPHEIDCPHD1,780,9621,780,96280,499,00080,499,000$45.20
06/30/2015CEPHEIDCPHD0-1,629,9970-78,142,000 
03/31/2015CEPHEIDCPHD1,864,363234,366106,082,00027,940,000$56.90
12/31/2014CEPHEIDCPHD1,829,286199,28999,038,00020,896,000$54.14
09/30/2014CEPHEIDCPHD1,594,900-35,09770,223,000-7,919,000$44.03
06/30/2014CEPHEIDCPHD1,629,9971,629,99778,142,00078,142,000$47.94
03/31/2014CEPHEIDCPHD1,787,2971,787,29792,189,00092,189,000$51.58
12/31/2013CEPHEIDCPHD1,731,1431,731,14380,796,00080,796,000$46.67
09/30/2013CEPHEIDCPHD2,021,5132,021,51378,920,00078,920,000$39.04
06/30/2013CEPHEIDCPHD1,785,5324,69361,458,000-6,873,000$34.42
03/31/2013CEPHEIDCPHD1,780,839193,97968,331,00014,600,000$38.37
12/31/2012CEPHEIDCPHD1,586,860-74,01953,731,000-3,569,000$33.86
09/30/2012CEPHEIDCPHD1,660,879130,64457,300,000-11,025,000$34.50
06/30/2012CEPHEIDCPHD1,530,23563,08568,325,0006,954,000$44.65
03/31/2012CEPHEIDCPHD1,467,15020,98061,371,00011,608,000$41.83
12/31/2011CEPHEIDCPHD1,446,170-28,03149,763,000-7,480,000$34.41
09/30/2011CEPHEIDCPHD1,474,201-59,01757,243,0004,132,000$38.83
06/30/2011CEPHEIDCPHD1,533,21836,09953,111,00011,162,000$34.64
03/31/2011CEPHEIDCPHD1,497,119-11,14541,949,0007,636,000$28.02
12/31/2010CEPHEIDCPHD1,508,264111,53134,313,0008,180,000$22.75
09/30/2010CEPHEIDCPHD1,396,733-92,47426,133,0002,276,000$18.71
06/30/2010CEPHEIDCPHD1,489,207-44,71423,857,000-2,956,000$16.02
03/31/2010CEPHEIDCPHD1,533,921-68,63026,813,0006,813,000$17.48
12/31/2009CEPHEIDCPHD1,602,5511,602,55120,000,00020,000,000$12.48
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