IAM
Integre Asset Management’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-141,827
| Closed | -$896K | – | 138 |
|
|
2015
Q4 | $896K | Buy |
141,827
+8,612
| +6% | +$54.4K | 0.21% | 78 |
|
|
2015
Q3 | $605K | Sell |
133,215
-54
| -0% | -$245 | 0.14% | 112 |
|
|
2015
Q2 | $692K | Sell |
133,269
-1,483
| -1% | -$7.7K | 0.15% | 108 |
|
|
2015
Q1 | $562K | Buy |
134,752
+8,111
| +6% | +$33.8K | 0.11% | 123 |
|
|
2014
Q4 | $790K | Buy |
126,641
+12
| +0% | +$75 | 0.16% | 95 |
|
|
2014
Q3 | $508K | Buy |
+126,629
| New | +$508K | 0.11% | 122 |
|