Corrado Advisors’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-54,675
| Closed | -$185K | – | 121 |
|
2017
Q4 | $185K | Sell |
54,675
-18,250
| -25% | -$61.8K | 0.11% | 108 |
|
2017
Q3 | $199K | Buy |
72,925
+40,475
| +125% | +$110K | 0.11% | 108 |
|
2017
Q2 | $81K | Buy |
+32,450
| New | +$81K | 0.04% | 113 |
|
2016
Q4 | – | Sell |
-18,950
| Closed | -$118K | – | 109 |
|
2016
Q3 | $118K | Hold |
18,950
| – | – | 0.08% | 100 |
|
2016
Q2 | $118K | Sell |
18,950
-19,250
| -50% | -$120K | 0.08% | 96 |
|
2016
Q1 | $227K | Sell |
38,200
-9,700
| -20% | -$57.6K | 0.15% | 79 |
|
2015
Q4 | $303K | Sell |
47,900
-4,600
| -9% | -$29.1K | 0.18% | 68 |
|
2015
Q3 | $238K | Sell |
52,500
-20,750
| -28% | -$94.1K | 0.13% | 62 |
|
2015
Q2 | $380K | Sell |
73,250
-15,750
| -18% | -$81.7K | 0.17% | 64 |
|
2015
Q1 | $371K | Buy |
89,000
+34,300
| +63% | +$143K | 0.16% | 66 |
|
2014
Q4 | $341K | Buy |
+54,700
| New | +$341K | 0.17% | 52 |
|