Premier Asset Management’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-64,956
| Closed | -$395K | – | 142 |
|
|
2021
Q3 | $395K | Sell |
64,956
-185,257
| -74% | -$1.13M | 0.05% | 125 |
|
|
2021
Q2 | $1.48M | Sell |
250,213
-50,231
| -17% | -$297K | 0.22% | 72 |
|
|
2021
Q1 | $1.81M | Buy |
300,444
+160,116
| +114% | +$962K | 0.32% | 56 |
|
|
2020
Q4 | $971K | Buy |
140,328
+18,646
| +15% | +$129K | 0.2% | 75 |
|
|
2020
Q3 | $762K | Buy |
121,682
+65,893
| +118% | +$413K | 0.19% | 67 |
|
|
2020
Q2 | $368K | Sell |
55,789
-61,832
| -53% | -$408K | 0.12% | 83 |
|
|
2020
Q1 | $547K | Buy |
+117,621
| New | +$547K | 0.23% | 63 |
|
|
2019
Q3 | – | Sell |
-125,631
| Closed | -$706K | – | 122 |
|
|
2019
Q2 | $706K | Buy |
+125,631
| New | +$706K | 0.17% | 79 |
|
|
2019
Q1 | – | Sell |
-50,412
| Closed | -$256K | – | 118 |
|
|
2018
Q4 | $256K | Buy |
+50,412
| New | +$256K | 0.07% | 127 |
|
|
2018
Q2 | – | Sell |
-48,150
| Closed | -$264K | – | 117 |
|
|
2018
Q1 | $264K | Sell |
48,150
-29,917
| -38% | -$164K | 0.06% | 113 |
|
|
2017
Q4 | $264K | Sell |
78,067
-49,420
| -39% | -$167K | 0.06% | 113 |
|
|
2017
Q3 | $348K | Buy |
+127,487
| New | +$348K | 0.08% | 100 |
|
|
2017
Q2 | – | Sell |
-19,217
| Closed | -$86K | – | 106 |
|
|
2017
Q1 | $86K | Buy |
+19,217
| New | +$86K | 0.02% | 102 |
|