Birchview Capital’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,500
| Closed | -$115K | – | 42 |
|
|
2016
Q4 | $115K | Hold |
26,500
| – | – | 0.07% | 40 |
|
|
2016
Q3 | $165K | Hold |
26,500
| – | – | 0.1% | 41 |
|
|
2016
Q2 | $165K | Hold |
26,500
| – | – | 0.12% | 36 |
|
|
2016
Q1 | $157K | Sell |
26,500
-56,500
| -68% | -$335K | 0.11% | 40 |
|
|
2015
Q4 | $525K | Hold |
83,000
| – | – | 0.3% | 22 |
|
|
2015
Q3 | $377K | Hold |
83,000
| – | – | 0.24% | 28 |
|
|
2015
Q2 | $431K | Hold |
83,000
| – | – | 0.23% | 28 |
|
|
2015
Q1 | $346K | Buy |
+83,000
| New | +$346K | 0.18% | 31 |
|