BO
BRR OpCo’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,613
| Closed | -$184K | – | 186 |
|
|
2019
Q3 | $184K | Hold |
35,613
| – | – | 0.03% | 174 |
|
|
2019
Q2 | $200K | Buy |
35,613
+14,900
| +72% | +$83.7K | 0.03% | 183 |
|
|
2019
Q1 | $129K | Buy |
20,713
+3,000
| +17% | +$18.7K | 0.02% | 164 |
|
|
2018
Q4 | $90K | Buy |
+17,713
| New | +$90K | 0.02% | 102 |
|
|
2018
Q2 | – | Sell |
-18,970
| Closed | -$103K | – | 112 |
|
|
2018
Q1 | $103K | Buy |
18,970
+6,300
| +50% | +$34.2K | 0.03% | 100 |
|
|
2017
Q4 | $43K | Sell |
12,670
-38,500
| -75% | -$131K | 0.01% | 99 |
|
|
2017
Q3 | $139K | Buy |
51,170
+12,500
| +32% | +$34K | 0.04% | 99 |
|
|
2017
Q2 | $97K | Buy |
38,670
+13,200
| +52% | +$33.1K | 0.03% | 92 |
|
|
2017
Q1 | $113K | Buy |
25,470
+7,500
| +42% | +$33.3K | 0.04% | 93 |
|
|
2016
Q4 | $78K | Buy |
17,970
+5,100
| +40% | +$22.1K | 0.03% | 86 |
|
|
2016
Q3 | $80K | Sell |
12,870
-4,500
| -26% | -$28K | 0.03% | 108 |
|
|
2016
Q2 | $108K | Hold |
17,370
| – | – | 0.04% | 105 |
|
|
2016
Q1 | $103K | Buy |
17,370
+5,470
| +46% | +$32.4K | 0.04% | 102 |
|
|
2015
Q4 | $75K | Buy |
11,900
+1,600
| +16% | +$10.1K | 0.03% | 102 |
|
|
2015
Q3 | $47K | Hold |
10,300
| – | – | 0.02% | 97 |
|
|
2015
Q2 | $53K | Buy |
+10,300
| New | +$53K | 0.02% | 104 |
|