Granite Investment Partners’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-228,939
| Closed | -$996K | – | 306 |
|
2016
Q4 | $996K | Sell |
228,939
-20,682
| -8% | -$90K | 0.07% | 233 |
|
2016
Q3 | $1.55M | Buy |
249,621
+14,445
| +6% | +$89.7K | 0.12% | 196 |
|
2016
Q2 | $1.47M | Buy |
235,176
+10,686
| +5% | +$66.7K | 0.12% | 190 |
|
2016
Q1 | $1.33M | Buy |
+224,490
| New | +$1.33M | 0.12% | 192 |
|
2014
Q2 | – | Sell |
-58,221
| Closed | -$279K | – | 289 |
|
2014
Q1 | $279K | Sell |
58,221
-10,025
| -15% | -$48K | 0.04% | 232 |
|
2013
Q4 | $440K | Hold |
68,246
| – | – | 0.07% | 198 |
|
2013
Q3 | $459K | Buy |
+68,246
| New | +$459K | 0.07% | 172 |
|