Credit Suisse’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,873
| Closed | -$43K | – | 4413 |
|
|
2015
Q2 | $43K | Buy |
+21,873
| New | +$43K | ﹤0.01% | 4175 |
|
|
2015
Q1 | – | Sell |
-5,494
| Closed | -$11K | – | 4382 |
|
|
2014
Q4 | $11K | Buy |
+5,494
| New | +$11K | ﹤0.01% | 4170 |
|
|
2014
Q2 | – | Sell |
-1,990
| Closed | -$14K | – | 4497 |
|
|
2014
Q1 | $14K | Buy |
+1,990
| New | +$14K | ﹤0.01% | 4243 |
|