Guggenheim Capital’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,986
| Closed | -$133K | – | 2924 |
|
|
2015
Q4 | $133K | Buy |
20,986
+324
| +2% | +$2.05K | ﹤0.01% | 2814 |
|
|
2015
Q3 | $94K | Sell |
20,662
-1,044
| -5% | -$4.75K | ﹤0.01% | 2806 |
|
|
2015
Q2 | $112K | Buy |
21,706
+361
| +2% | +$1.86K | ﹤0.01% | 2884 |
|
|
2015
Q1 | $89K | Buy |
21,345
+4,282
| +25% | +$17.9K | ﹤0.01% | 2867 |
|
|
2014
Q4 | $106K | Buy |
17,063
+1,624
| +11% | +$10.1K | ﹤0.01% | 2839 |
|
|
2014
Q3 | $61K | Sell |
15,439
-17,370
| -53% | -$68.6K | ﹤0.01% | 2870 |
|
|
2014
Q2 | $136K | Sell |
32,809
-2,211
| -6% | -$9.17K | ﹤0.01% | 2919 |
|
|
2014
Q1 | $168K | Buy |
35,020
+5,511
| +19% | +$26.4K | ﹤0.01% | 2873 |
|
|
2013
Q4 | $191K | Buy |
29,509
+1,323
| +5% | +$8.56K | ﹤0.01% | 2796 |
|
|
2013
Q3 | $190K | Buy |
28,186
+3,864
| +16% | +$26K | ﹤0.01% | 2684 |
|
|
2013
Q2 | $108K | Buy |
+24,322
| New | +$108K | ﹤0.01% | 2734 |
|