Bogle Investment Management’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-73,200
| Closed | -$507K | – | 25 |
|
|
2020
Q4 | $507K | Buy |
73,200
+10,800
| +17% | +$74.8K | 0.8% | 44 |
|
|
2020
Q3 | $391K | Buy |
+62,400
| New | +$391K | 0.11% | 181 |
|
|
2019
Q1 | – | Sell |
-109,637
| Closed | -$556K | – | 297 |
|
|
2018
Q4 | $556K | Sell |
109,637
-142,168
| -56% | -$721K | 0.04% | 274 |
|
|
2018
Q3 | $1.82M | Buy |
251,805
+223,974
| +805% | +$1.62M | 0.13% | 150 |
|
|
2018
Q2 | $186K | Buy |
+27,831
| New | +$186K | 0.01% | 264 |
|