Numeric Investors’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,700
| Closed | -$61K | – | 955 |
|
|
2015
Q1 | $61K | Buy |
+14,700
| New | +$61K | ﹤0.01% | 866 |
|
|
2014
Q4 | – | Sell |
-18,500
| Closed | -$74K | – | 852 |
|
|
2014
Q3 | $74K | Hold |
18,500
| – | – | ﹤0.01% | 792 |
|
|
2014
Q2 | $77K | Sell |
18,500
-900
| -5% | -$3.75K | ﹤0.01% | 751 |
|
|
2014
Q1 | $93K | Buy |
19,400
+800
| +4% | +$3.84K | ﹤0.01% | 758 |
|
|
2013
Q4 | $120K | Buy |
18,600
+1,400
| +8% | +$9.03K | ﹤0.01% | 747 |
|
|
2013
Q3 | $116K | Buy |
17,200
+2,500
| +17% | +$16.9K | ﹤0.01% | 723 |
|
|
2013
Q2 | $65K | Buy |
+14,700
| New | +$65K | ﹤0.01% | 757 |
|