Fuller & Thaler Asset Management’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-253,300
| Closed | -$1.22M | – | 644 |
|
|
2014
Q1 | $1.22M | Sell |
253,300
-29,800
| -11% | -$143K | 0.06% | 245 |
|
|
2013
Q4 | $1.83M | Sell |
283,100
-7,300
| -3% | -$47.1K | 0.1% | 207 |
|
|
2013
Q3 | $1.95M | Sell |
290,400
-4,300
| -1% | -$28.9K | 0.12% | 211 |
|
|
2013
Q2 | $1.3M | Buy |
+294,700
| New | +$1.3M | 0.09% | 232 |
|