Cannell & Co’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-105,000
| Closed | -$700K | – | 255 |
|
|
2018
Q2 | $700K | Hold |
105,000
| – | – | 0.03% | 186 |
|
|
2018
Q1 | $575K | Hold |
105,000
| – | – | 0.02% | 194 |
|
|
2017
Q4 | $355K | Hold |
105,000
| – | – | 0.01% | 219 |
|
|
2017
Q3 | $287K | Hold |
105,000
| – | – | 0.01% | 219 |
|
|
2017
Q2 | $264K | Hold |
105,000
| – | – | 0.01% | 226 |
|
|
2017
Q1 | $467K | Hold |
105,000
| – | – | 0.02% | 205 |
|
|
2016
Q4 | $457K | Hold |
105,000
| – | – | 0.02% | 200 |
|
|
2016
Q3 | $652K | Hold |
105,000
| – | – | 0.02% | 191 |
|
|
2016
Q2 | $655K | Hold |
105,000
| – | – | 0.02% | 188 |
|
|
2016
Q1 | $623K | Hold |
105,000
| – | – | 0.02% | 195 |
|
|
2015
Q4 | $664K | Hold |
105,000
| – | – | 0.02% | 193 |
|
|
2015
Q3 | $477K | Hold |
105,000
| – | – | 0.02% | 205 |
|
|
2015
Q2 | $545K | Buy |
+105,000
| New | +$545K | 0.02% | 199 |
|