BlackRock Fund 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 | $20.5M | Buy |
4,712,166
+542,906
| +13% | +$2.36M | ﹤0.01% | 2164 |
|
|
2016
Q3 | $25.9M | Buy |
4,169,260
+219,507
| +6% | +$1.36M | 0.01% | 1946 |
|
|
2016
Q2 | $24.6M | Buy |
3,949,753
+218,796
| +6% | +$1.37M | 0.01% | 1916 |
|
|
2016
Q1 | $22.1M | Buy |
3,730,957
+24,166
| +0.7% | +$143K | 0.01% | 1924 |
|
|
2015
Q4 | $23.4M | Sell |
3,706,791
-189,089
| -5% | -$1.2M | 0.01% | 1939 |
|
|
2015
Q3 | $17.7M | Buy |
3,895,880
+140,203
| +4% | +$637K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $19.5M | Sell |
3,755,677
-56,822
| -1% | -$295K | ﹤0.01% | 2128 |
|
|
2015
Q1 | $15.9M | Buy |
3,812,499
+708,682
| +23% | +$2.96M | ﹤0.01% | 2191 |
|
|
2014
Q4 | $19.4M | Buy |
3,103,817
+437,038
| +16% | +$2.73M | ﹤0.01% | 2085 |
|
|
2014
Q3 | $10.7M | Buy |
2,666,779
+2,457
| +0.1% | +$9.85K | ﹤0.01% | 2308 |
|
|
2014
Q2 | $11.1M | Sell |
2,664,322
-161,163
| -6% | -$669K | ﹤0.01% | 2357 |
|
|
2014
Q1 | $13.6M | Buy |
2,825,485
+115,057
| +4% | +$552K | ﹤0.01% | 2221 |
|
|
2013
Q4 | $17.5M | Sell |
2,710,428
-14,470
| -0.5% | -$93.3K | 0.01% | 2066 |
|
|
2013
Q3 | $18.3M | Buy |
2,724,898
+345,149
| +15% | +$2.32M | 0.01% | 2025 |
|
|
2013
Q2 | $10.5M | Buy |
+2,379,749
| New | +$10.5M | ﹤0.01% | 2238 |
|