Russell Frank Company’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $771K | Sell |
130,087
-16,888
| -11% | -$100K | ﹤0.01% | 2280 |
|
|
2015
Q4 | $949K | Buy |
+146,975
| New | +$949K | ﹤0.01% | 2239 |
|
|
2015
Q1 | – | Sell |
-153,385
| Closed | -$957K | – | 2977 |
|
|
2014
Q4 | $957K | Buy |
+153,385
| New | +$957K | ﹤0.01% | 2163 |
|
|
2014
Q1 | – | Sell |
-82,097
| Closed | -$502K | – | 2820 |
|
|
2013
Q4 | $502K | Sell |
82,097
-28,136
| -26% | -$172K | ﹤0.01% | 2350 |
|
|
2013
Q3 | $739K | Sell |
110,233
-23,318
| -17% | -$156K | ﹤0.01% | 2324 |
|
|
2013
Q2 | $590K | Buy |
+133,551
| New | +$590K | ﹤0.01% | 2270 |
|