Royce & Associates’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-248,000
| Closed | -$622K | – | 1240 |
|
|
2017
Q2 | $622K | Hold |
248,000
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q1 | $1.1M | Hold |
248,000
| – | – | 0.01% | 966 |
|
|
2016
Q4 | $1.08M | Hold |
248,000
| – | – | 0.01% | 927 |
|
|
2016
Q3 | $1.54M | Hold |
248,000
| – | – | 0.01% | 859 |
|
|
2016
Q2 | $1.55M | Sell |
248,000
-20,000
| -7% | -$125K | 0.01% | 854 |
|
|
2016
Q1 | $1.59M | Sell |
268,000
-931,100
| -78% | -$5.52M | 0.01% | 865 |
|
|
2015
Q4 | $7.58M | Sell |
1,199,100
-1,046,305
| -47% | -$6.61M | 0.05% | 496 |
|
|
2015
Q3 | $10.2M | Sell |
2,245,405
-555,900
| -20% | -$2.52M | 0.05% | 439 |
|
|
2015
Q2 | $14.5M | Sell |
2,801,305
-344,200
| -11% | -$1.79M | 0.06% | 403 |
|
|
2015
Q1 | $13.1M | Sell |
3,145,505
-310,000
| -9% | -$1.29M | 0.05% | 475 |
|
|
2014
Q4 | $21.6M | Sell |
3,455,505
-310,000
| -8% | -$1.93M | 0.07% | 333 |
|
|
2014
Q3 | $15.1M | Buy |
3,765,505
+40,000
| +1% | +$160K | 0.05% | 448 |
|
|
2014
Q2 | $15.5M | Sell |
3,725,505
-81,500
| -2% | -$338K | 0.05% | 499 |
|
|
2014
Q1 | $18.3M | Sell |
3,807,005
-53,206
| -1% | -$255K | 0.05% | 440 |
|
|
2013
Q4 | $24.9M | Sell |
3,860,211
-171,300
| -4% | -$1.1M | 0.07% | 325 |
|
|
2013
Q3 | $27.1M | Sell |
4,031,511
-60,000
| -1% | -$403K | 0.08% | 294 |
|
|
2013
Q2 | $18.1M | Buy |
+4,091,511
| New | +$18.1M | 0.06% | 394 |
|