Commonwealth Equity Services’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-92,545
| Closed | -$489K | – | 3674 |
|
|
2022
Q2 | $489K | Sell |
92,545
-14,024
| -13% | -$74.1K | ﹤0.01% | 2417 |
|
|
2022
Q1 | $585K | Hold |
106,569
| – | – | ﹤0.01% | 2394 |
|
|
2021
Q4 | $725K | Buy |
106,569
+5,211
| +5% | +$35.5K | ﹤0.01% | 2227 |
|
|
2021
Q3 | $617K | Buy |
+101,358
| New | +$617K | ﹤0.01% | 2308 |
|
|
2015
Q4 | – | Sell |
-12,060
| Closed | -$55K | – | 2205 |
|
|
2015
Q3 | $55K | Buy |
12,060
+840
| +7% | +$3.83K | ﹤0.01% | 2044 |
|
|
2015
Q2 | $58K | Hold |
11,220
| – | – | ﹤0.01% | 2125 |
|
|
2015
Q1 | $47K | Hold |
11,220
| – | – | ﹤0.01% | 2122 |
|
|
2014
Q4 | $70K | Sell |
11,220
-600
| -5% | -$3.74K | ﹤0.01% | 2006 |
|
|
2014
Q3 | $47K | Hold |
11,820
| – | – | ﹤0.01% | 2016 |
|
|
2014
Q2 | $49K | Sell |
11,820
-12,500
| -51% | -$51.8K | ﹤0.01% | 1988 |
|
|
2014
Q1 | $117K | Buy |
24,320
+9,500
| +64% | +$45.7K | ﹤0.01% | 1870 |
|
|
2013
Q4 | $96K | Buy |
14,820
+3,300
| +29% | +$21.4K | ﹤0.01% | 1819 |
|
|
2013
Q3 | $77K | Buy |
+11,520
| New | +$77K | ﹤0.01% | 1779 |
|