Element Capital Management’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 |
-25,483
| Closed | -$159K | – | 335 |
|
|
2019
Q1 | $159K | Buy |
+25,483
| New | +$159K | ﹤0.01% | 778 |
|
|
2018
Q4 | – | Sell |
-31,602
| Closed | -$228K | – | 678 |
|
|
2018
Q3 | $228K | Sell |
31,602
-6,559
| -17% | -$47.3K | ﹤0.01% | 713 |
|
|
2018
Q2 | $255K | Buy |
38,161
+19,334
| +103% | +$129K | 0.01% | 614 |
|
|
2018
Q1 | $103K | Buy |
+18,827
| New | +$103K | ﹤0.01% | 777 |
|