Advisor Group’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1K | Sell |
299
-767
| -72% | -$2.57K | ﹤0.01% | 5047 |
|
|
2019
Q3 | $5K | Sell |
1,066
-3,000
| -74% | -$14.1K | ﹤0.01% | 4630 |
|
|
2019
Q2 | $23K | Buy |
4,066
+3,000
| +281% | +$17K | ﹤0.01% | 3877 |
|
|
2019
Q1 | $7K | Sell |
1,066
-1,720
| -62% | -$11.3K | ﹤0.01% | 4502 |
|
|
2018
Q4 | $14K | Buy |
+2,786
| New | +$14K | ﹤0.01% | 4002 |
|
|
2018
Q1 | – | Sell |
-3,650
| Closed | -$12K | – | 4940 |
|
|
2017
Q4 | $12K | Sell |
3,650
-2,888
| -44% | -$9.5K | ﹤0.01% | 3973 |
|
|
2017
Q3 | $18K | Buy |
6,538
+1,314
| +25% | +$3.62K | ﹤0.01% | 3608 |
|
|
2017
Q2 | $13K | Sell |
5,224
-18,863
| -78% | -$46.9K | ﹤0.01% | 3779 |
|
|
2017
Q1 | $107K | Sell |
24,087
-46,887
| -66% | -$208K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $309K | Sell |
70,974
-9,601
| -12% | -$41.8K | 0.01% | 1284 |
|
|
2016
Q3 | $500K | Buy |
80,575
+4,271
| +6% | +$26.5K | 0.01% | 977 |
|
|
2016
Q2 | $475K | Buy |
+76,304
| New | +$475K | 0.01% | 945 |
|