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BlackRock Japan Co. Ltd
> CPHD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2016 | CEPHEID | CPHD | 0 | -1,130 | 0 | -60,000 | |
09/30/2016 | CEPHEID | CPHD | 1,130 | -214 | 60,000 | -1,000 | $53.10 |
06/30/2016 | CEPHEID | CPHD | 1,573 | 484 | 48,000 | 8,000 | $30.51 |
03/31/2016 | CEPHEID | CPHD | 1,269 | 180 | 42,000 | 2,000 | $33.10 |
12/31/2015 | CEPHEID | CPHD | 1,089 | -255 | 40,000 | -21,000 | $36.73 |
09/30/2015 | CEPHEID | CPHD | 1,344 | 1,344 | 61,000 | 61,000 | $45.39 |
06/30/2015 | CEPHEID | CPHD | 0 | -973 | 0 | -55,000 | |
03/31/2015 | CEPHEID | CPHD | 973 | 973 | 55,000 | 55,000 | $56.53 |
12/31/2014 | CEPHEID | CPHD | 1,144 | 1,144 | 62,000 | 62,000 | $54.20 |
09/30/2014 | CEPHEID | CPHD | 1,454 | 1,454 | 64,000 | 64,000 | $44.02 |
06/30/2014 | CEPHEID | CPHD | 1,600 | 1,600 | 77,000 | 77,000 | $48.13 |
03/31/2014 | CEPHEID | CPHD | 2,805 | 2,805 | 145,000 | 145,000 | $51.69 |
12/31/2013 | CEPHEID | CPHD | 0 | -3,274 | 0 | -128,000 | |
09/30/2013 | CEPHEID | CPHD | 3,274 | 3,274 | 128,000 | 128,000 | $39.10 |
06/30/2013 | CEPHEID | CPHD | 0 | -1,100 | 0 | -37,000 | |
03/31/2013 | CEPHEID | CPHD | 0 | -1,100 | 0 | -37,000 | |
12/31/2012 | CEPHEID | CPHD | 1,100 | 0 | 37,000 | -1,000 | $33.64 |
09/30/2012 | CEPHEID | CPHD | 1,100 | -132 | 38,000 | -17,000 | $34.55 |
06/30/2012 | CEPHEID | CPHD | 1,232 | -245 | 55,000 | -7,000 | $44.64 |
03/31/2012 | CEPHEID | CPHD | 1,477 | 405 | 62,000 | 25,000 | $41.98 |
12/31/2011 | CEPHEID | CPHD | 1,072 | 0 | 37,000 | -5,000 | $34.51 |
09/30/2011 | CEPHEID | CPHD | 1,072 | -169 | 42,000 | -1,000 | $39.18 |
06/30/2011 | CEPHEID | CPHD | 1,241 | 0 | 43,000 | 8,000 | $34.65 |
03/31/2011 | CEPHEID | CPHD | 1,241 | 0 | 35,000 | 7,000 | $28.20 |
03/31/2011 | CEPHEID | CPHD | 1,241 | 0 | 35,000 | 7,000 | $28.20 |
12/31/2010 | CEPHEID | CPHD | 1,241 | 0 | 28,000 | 5,000 | $22.56 |
09/30/2010 | CEPHEID | CPHD | 1,241 | 0 | 23,000 | 3,000 | $18.53 |
06/30/2010 | CEPHEID | CPHD | 1,241 | 0 | 20,000 | -2,000 | $16.12 |
03/31/2010 | CEPHEID | CPHD | 1,241 | 0 | 22,000 | 7,000 | $17.73 |
12/31/2009 | CEPHEID | CPHD | 1,241 | 1,241 | 15,000 | 15,000 | $12.09 |
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