Advisors Asset Management’s Cerus CERS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-3,360
Closed -$16K 1528
2020
Q1
$16K Sell
3,360
-298
-8% -$1.42K ﹤0.01% 1399
2019
Q4
$15K Sell
3,658
-332
-8% -$1.36K ﹤0.01% 1478
2019
Q3
$21K Sell
3,990
-60
-1% -$316 ﹤0.01% 1474
2019
Q2
$23K Buy
4,050
+1,222
+43% +$6.94K ﹤0.01% 1464
2019
Q1
$18K Buy
+2,828
New +$18K ﹤0.01% 1705