D.A. Davidson & Co’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,331
| Closed | -$114K | – | 1022 |
|
|
2019
Q1 | $114K | Sell |
18,331
-10,551
| -37% | -$65.6K | ﹤0.01% | 1085 |
|
|
2018
Q4 | $146K | Sell |
28,882
-32,512
| -53% | -$164K | ﹤0.01% | 1016 |
|
|
2018
Q3 | $443K | Sell |
61,394
-48,190
| -44% | -$348K | 0.01% | 753 |
|
|
2018
Q2 | $731K | Sell |
109,584
-1,991
| -2% | -$13.3K | 0.01% | 593 |
|
|
2018
Q1 | $611K | Sell |
111,575
-4,018
| -3% | -$22K | 0.01% | 616 |
|
|
2017
Q4 | $391K | Buy |
115,593
+2,761
| +2% | +$9.34K | 0.01% | 744 |
|
|
2017
Q3 | $308K | Buy |
112,832
+6,668
| +6% | +$18.2K | 0.01% | 837 |
|
|
2017
Q2 | $266K | Sell |
106,164
-4,059
| -4% | -$10.2K | 0.01% | 838 |
|
|
2017
Q1 | $490K | Hold |
110,223
| – | – | 0.01% | 612 |
|
|
2016
Q4 | $478K | Sell |
110,223
-10,060
| -8% | -$43.6K | 0.01% | 666 |
|
|
2016
Q3 | $746K | Sell |
120,283
-2,427
| -2% | -$15.1K | 0.02% | 532 |
|
|
2016
Q2 | $765K | Sell |
122,710
-2,646
| -2% | -$16.5K | 0.02% | 447 |
|
|
2016
Q1 | $742K | Buy |
125,356
+113,755
| +981% | +$673K | 0.02% | 443 |
|
|
2015
Q4 | $73K | Hold |
11,601
| – | – | ﹤0.01% | 1248 |
|
|
2015
Q3 | $52K | Sell |
11,601
-542
| -4% | -$2.43K | ﹤0.01% | 1350 |
|
|
2015
Q2 | $62K | Hold |
12,143
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q1 | $49K | Buy |
+12,143
| New | +$49K | ﹤0.01% | 1433 |
|