BlackRock Fund Advisors’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,447
| Closed | -$1K | – | 4387 |
|
|
2016
Q2 | $1K | Buy |
+3,447
| New | +$1K | ﹤0.01% | 4338 |
|
|
2014
Q2 | – | Sell |
-5,496
| Closed | -$39K | – | 3998 |
|
|
2014
Q1 | $39K | Buy |
5,496
+668
| +14% | +$4.74K | ﹤0.01% | 3672 |
|
|
2013
Q4 | $53K | Buy |
4,828
+203
| +4% | +$2.23K | ﹤0.01% | 3653 |
|
|
2013
Q3 | $55K | Buy |
4,625
+364
| +9% | +$4.33K | ﹤0.01% | 3621 |
|
|
2013
Q2 | $107K | Buy |
+4,261
| New | +$107K | ﹤0.01% | 3510 |
|