KBC Group’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-136,455
| Closed | -$53K | – | 1353 |
|
|
2016
Q2 | $53K | Hold |
136,455
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q1 | $30K | Hold |
136,455
| – | – | ﹤0.01% | 1218 |
|
|
2015
Q4 | $44K | Buy |
136,455
+132,106
| +3,038% | +$42.6K | ﹤0.01% | 1201 |
|
|
2015
Q3 | $5K | Hold |
4,349
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q2 | $8K | Hold |
4,349
| – | – | ﹤0.01% | 1379 |
|
|
2015
Q1 | $11K | Hold |
4,349
| – | – | ﹤0.01% | 1327 |
|
|
2014
Q4 | $8K | Buy |
+4,349
| New | +$8K | ﹤0.01% | 1422 |
|