Spot Trading’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,768
| Closed | -$90K | – | 780 |
|
|
2016
Q4 | $90K | Sell |
20,768
-62,971
| -75% | -$273K | ﹤0.01% | 501 |
|
|
2016
Q3 | $520K | Buy |
83,739
+61,700
| +280% | +$383K | 0.01% | 257 |
|
|
2016
Q2 | $138K | Sell |
22,039
-12,814
| -37% | -$80.2K | ﹤0.01% | 498 |
|
|
2016
Q1 | $207K | Buy |
+34,853
| New | +$207K | ﹤0.01% | 430 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1131 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1213 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1193 |
|
|
2015
Q1 | – | Sell |
-16,859
| Closed | -$105K | – | 1233 |
|
|
2014
Q4 | $105K | Buy |
16,859
+9,856
| +141% | +$61.4K | ﹤0.01% | 856 |
|
|
2014
Q3 | $28K | Buy |
7,003
+1,309
| +23% | +$5.23K | ﹤0.01% | 1077 |
|
|
2014
Q2 | $24K | Buy |
+5,694
| New | +$24K | ﹤0.01% | 1149 |
|