Delta Lloyd’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.26M | Hold |
500,000
| – | – | 0.04% | 340 |
|
|
2017
Q1 | $2.23M | Hold |
500,000
| – | – | 0.07% | 246 |
|
|
2016
Q4 | $2.18M | Hold |
500,000
| – | – | 0.07% | 241 |
|
|
2016
Q3 | $3.11M | Hold |
500,000
| – | – | 0.1% | 170 |
|
|
2016
Q2 | $3.12M | Hold |
500,000
| – | – | 0.1% | 154 |
|
|
2016
Q1 | $2.97M | Buy |
+500,000
| New | +$2.97M | 0.1% | 165 |
|
|
2015
Q4 | – | Sell |
-410,000
| Closed | -$1.86M | – | 660 |
|
|
2015
Q3 | $1.86M | Hold |
410,000
| – | – | 0.06% | 236 |
|
|
2015
Q2 | $0 | Hold |
410,000
| – | – | ﹤0.01% | 676 |
|
|
2015
Q1 | $1.71M | Buy |
410,000
+30,000
| +8% | +$125K | 0.05% | 200 |
|
|
2014
Q4 | $2.37M | Buy |
+380,000
| New | +$2.37M | 0.07% | 163 |
|