Redmile Group’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,603,427
| Closed | -$7.28M | – | 58 |
|
|
2015
Q3 | $7.28M | Hold |
1,603,427
| – | – | 0.55% | 36 |
|
|
2015
Q2 | $8.32M | Sell |
1,603,427
-44,300
| -3% | -$230K | 0.68% | 41 |
|
|
2015
Q1 | $6.87M | Buy |
+1,647,727
| New | +$6.87M | 0.62% | 43 |
|
|
2014
Q2 | – | Sell |
-586,205
| Closed | -$2.81M | – | 50 |
|
|
2014
Q1 | $2.81M | Sell |
586,205
-1,469,369
| -71% | -$7.05M | 0.34% | 46 |
|
|
2013
Q4 | $13.3M | Buy |
2,055,574
+3,174
| +0.2% | +$20.5K | 1.64% | 29 |
|
|
2013
Q3 | $13.8M | Sell |
2,052,400
-373,000
| -15% | -$2.5M | 2.07% | 20 |
|
|
2013
Q2 | $10.7M | Buy |
+2,425,400
| New | +$10.7M | 1.89% | 23 |
|