Hollencrest Capital Management’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 |
-20,000
| Closed | -$126K | – | 407 |
|
|
2015
Q4 | $126K | Hold |
20,000
| – | – | 0.02% | 379 |
|
|
2015
Q3 | $91K | Hold |
20,000
| – | – | 0.02% | 375 |
|
|
2015
Q2 | $104K | Sell |
20,000
-40,000
| -67% | -$208K | 0.02% | 401 |
|
|
2015
Q1 | $250K | Hold |
60,000
| – | – | 0.03% | 321 |
|
|
2014
Q4 | $374K | Buy |
+60,000
| New | +$374K | 0.05% | 254 |
|