OrbiMed’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-578,300
| Closed | -$3.43M | – | 134 |
|
|
2016
Q1 | $3.43M | Sell |
578,300
-5,926,100
| -91% | -$35.1M | 0.04% | 122 |
|
|
2015
Q4 | $41.1M | Hold |
6,504,400
| – | – | 0.37% | 57 |
|
|
2015
Q3 | $29.5M | Sell |
6,504,400
-1,803,327
| -22% | -$8.19M | 0.3% | 60 |
|
|
2015
Q2 | $43.1M | Hold |
8,307,727
| – | – | 0.36% | 57 |
|
|
2015
Q1 | $34.6M | Buy |
8,307,727
+1,272,727
| +18% | +$5.31M | 0.3% | 61 |
|
|
2014
Q4 | $43.9M | Sell |
7,035,000
-150,000
| -2% | -$936K | 0.42% | 53 |
|
|
2014
Q3 | $28.8M | Buy |
7,185,000
+2,947,000
| +70% | +$11.8M | 0.3% | 55 |
|
|
2014
Q2 | $17.6M | Hold |
4,238,000
| – | – | 0.21% | 63 |
|
|
2014
Q1 | $20.3M | Buy |
4,238,000
+863,000
| +26% | +$4.14M | 0.25% | 61 |
|
|
2013
Q4 | $21.8M | Buy |
3,375,000
+817,100
| +32% | +$5.27M | 0.32% | 59 |
|
|
2013
Q3 | $17.2M | Buy |
+2,557,900
| New | +$17.2M | 0.31% | 58 |
|