SGAM
Steinberg Global Asset Management’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $556K | Hold |
89,200
| – | – | 0.09% | 178 |
|
|
2018
Q4 | $452K | Hold |
89,200
| – | – | 0.08% | 180 |
|
|
2018
Q3 | $643K | Hold |
89,200
| – | – | 0.09% | 169 |
|
|
2018
Q2 | $595K | Hold |
89,200
| – | – | 0.09% | 170 |
|
|
2018
Q1 | $489K | Hold |
89,200
| – | – | 0.07% | 178 |
|
|
2017
Q4 | $301K | Hold |
89,200
| – | – | 0.04% | 214 |
|
|
2017
Q3 | $244K | Hold |
89,200
| – | – | 0.04% | 222 |
|
|
2017
Q2 | $224K | Hold |
89,200
| – | – | 0.03% | 228 |
|
|
2017
Q1 | $397K | Hold |
89,200
| – | – | 0.06% | 181 |
|
|
2016
Q4 | $388K | Hold |
89,200
| – | – | 0.07% | 179 |
|
|
2016
Q3 | $554K | Hold |
89,200
| – | – | 0.09% | 148 |
|
|
2016
Q2 | $557K | Hold |
89,200
| – | – | 0.1% | 140 |
|
|
2016
Q1 | $529K | Hold |
89,200
| – | – | 0.1% | 145 |
|
|
2015
Q4 | $564K | Hold |
89,200
| – | – | 0.11% | 138 |
|
|
2015
Q3 | $405K | Hold |
89,200
| – | – | 0.08% | 154 |
|
|
2015
Q2 | $463K | Hold |
89,200
| – | – | 0.09% | 154 |
|
|
2015
Q1 | $372K | Hold |
89,200
| – | – | 0.07% | 158 |
|
|
2014
Q4 | $557K | Hold |
89,200
| – | – | 0.12% | 113 |
|
|
2014
Q3 | $358K | Hold |
89,200
| – | – | 0.08% | 144 |
|
|
2014
Q2 | $370K | Hold |
89,200
| – | – | 0.09% | 143 |
|
|
2014
Q1 | $428K | Hold |
89,200
| – | – | 0.11% | 128 |
|
|
2013
Q4 | $575K | Hold |
89,200
| – | – | 0.12% | 121 |
|
|
2013
Q3 | $599K | Hold |
89,200
| – | – | 0.13% | 108 |
|
|
2013
Q2 | $394K | Buy |
+89,200
| New | +$394K | 0.1% | 140 |
|