Cortina Asset Management’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,042,668
| Closed | -$6.48M | – | 237 |
|
|
2016
Q3 | $6.48M | Sell |
1,042,668
-90,869
| -8% | -$564K | 0.28% | 135 |
|
|
2016
Q2 | $7.07M | Buy |
1,133,537
+307,941
| +37% | +$1.92M | 0.32% | 105 |
|
|
2016
Q1 | $4.9M | Sell |
825,596
-535,426
| -39% | -$3.18M | 0.22% | 181 |
|
|
2015
Q4 | $8.6M | Sell |
1,361,022
-106,531
| -7% | -$673K | 0.39% | 89 |
|
|
2015
Q3 | $6.66M | Sell |
1,467,553
-19,986
| -1% | -$90.7K | 0.31% | 125 |
|
|
2015
Q2 | $7.72M | Sell |
1,487,539
-37,513
| -2% | -$195K | 0.34% | 129 |
|
|
2015
Q1 | $6.36M | Buy |
1,525,052
+337,938
| +28% | +$1.41M | 0.28% | 144 |
|
|
2014
Q4 | $7.41M | Sell |
1,187,114
-138,733
| -10% | -$866K | 0.33% | 128 |
|
|
2014
Q3 | $5.32M | Buy |
1,325,847
+36,002
| +3% | +$144K | 0.23% | 156 |
|
|
2014
Q2 | $5.35M | Buy |
1,289,845
+304,772
| +31% | +$1.26M | 0.2% | 165 |
|
|
2014
Q1 | $4.73M | Sell |
985,073
-239,264
| -20% | -$1.15M | 0.17% | 167 |
|
|
2013
Q4 | $7.9M | Buy |
1,224,337
+67,057
| +6% | +$433K | 0.29% | 130 |
|
|
2013
Q3 | $7.78M | Sell |
1,157,280
-681,219
| -37% | -$4.58M | 0.3% | 117 |
|
|
2013
Q2 | $8.13M | Buy |
+1,838,499
| New | +$8.13M | 0.32% | 118 |
|