EAM Investors’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-212,520
| Closed | -$1.4M | – | 290 |
|
|
2020
Q2 | $1.4M | Buy |
+212,520
| New | +$1.4M | 0.31% | 157 |
|
|
2016
Q2 | – | Sell |
-183,564
| Closed | -$1.09M | – | 309 |
|
|
2016
Q1 | $1.09M | Buy |
183,564
+3,277
| +2% | +$19.4K | 0.17% | 228 |
|
|
2015
Q4 | $1.14M | Buy |
+180,287
| New | +$1.14M | 0.15% | 249 |
|
|
2015
Q1 | – | Sell |
-443,243
| Closed | -$2.77M | – | 337 |
|
|
2014
Q4 | $2.77M | Buy |
+443,243
| New | +$2.77M | 0.39% | 85 |
|
|
2014
Q1 | – | Sell |
-436,529
| Closed | -$2.82M | – | 317 |
|
|
2013
Q4 | $2.82M | Sell |
436,529
-1,917
| -0.4% | -$12.4K | 0.5% | 41 |
|
|
2013
Q3 | $2.94M | Sell |
438,446
-10,755
| -2% | -$72.2K | 0.59% | 26 |
|
|
2013
Q2 | $1.99M | Buy |
+449,201
| New | +$1.99M | 0.43% | 60 |
|