BlackRock Advisors’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $227K | Sell |
52,246
-1,375
| -3% | -$5.97K | ﹤0.01% | 2602 |
|
|
2016
Q3 | $333K | Buy |
53,621
+3,784
| +8% | +$23.5K | ﹤0.01% | 2333 |
|
|
2016
Q2 | $311K | Buy |
49,837
+4,576
| +10% | +$28.6K | ﹤0.01% | 2330 |
|
|
2016
Q1 | $268K | Buy |
45,261
+2,676
| +6% | +$15.8K | ﹤0.01% | 2365 |
|
|
2015
Q4 | $269K | Sell |
42,585
-19,376
| -31% | -$122K | ﹤0.01% | 2364 |
|
|
2015
Q3 | $281K | Sell |
61,961
-1,140
| -2% | -$5.17K | ﹤0.01% | 2500 |
|
|
2015
Q2 | $327K | Buy |
63,101
+4,394
| +7% | +$22.8K | ﹤0.01% | 2448 |
|
|
2015
Q1 | $245K | Buy |
58,707
+14,647
| +33% | +$61.1K | ﹤0.01% | 2535 |
|
|
2014
Q4 | $275K | Sell |
44,060
-556
| -1% | -$3.47K | ﹤0.01% | 2392 |
|
|
2014
Q3 | $179K | Sell |
44,616
-742
| -2% | -$2.98K | ﹤0.01% | 2651 |
|
|
2014
Q2 | $188K | Sell |
45,358
-4,114
| -8% | -$17.1K | ﹤0.01% | 2639 |
|
|
2014
Q1 | $237K | Buy |
49,472
+3,073
| +7% | +$14.7K | ﹤0.01% | 2526 |
|
|
2013
Q4 | $299K | Buy |
46,399
+3,372
| +8% | +$21.7K | ﹤0.01% | 2375 |
|
|
2013
Q3 | $289K | Buy |
43,027
+340
| +0.8% | +$2.28K | ﹤0.01% | 2294 |
|
|
2013
Q2 | $189K | Buy |
+42,687
| New | +$189K | ﹤0.01% | 2498 |
|