Stoneridge Investment Partners’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,928
| Closed | -$169K | – | 122 |
|
|
2018
Q1 | $169K | Sell |
30,928
-19,806
| -39% | -$108K | 0.03% | 190 |
|
|
2017
Q4 | $171K | Hold |
50,734
| – | – | 0.03% | 202 |
|
|
2017
Q3 | $139K | Sell |
50,734
-14,312
| -22% | -$39.2K | 0.02% | 223 |
|
|
2017
Q2 | $163K | Sell |
65,046
-82,961
| -56% | -$208K | 0.02% | 231 |
|
|
2017
Q1 | $659K | Sell |
148,007
-21,962
| -13% | -$97.8K | 0.09% | 203 |
|
|
2016
Q4 | $739K | Hold |
169,969
| – | – | 0.1% | 199 |
|
|
2016
Q3 | $1.06M | Sell |
169,969
-3,178
| -2% | -$19.7K | 0.15% | 175 |
|
|
2016
Q2 | $1.08M | Hold |
173,147
| – | – | 0.16% | 163 |
|
|
2016
Q1 | $1.03M | Buy |
+173,147
| New | +$1.03M | 0.15% | 159 |
|
|
2015
Q4 | – | Sell |
-81,642
| Closed | -$371K | – | 282 |
|
|
2015
Q3 | $371K | Sell |
81,642
-1,175
| -1% | -$5.34K | 0.05% | 228 |
|
|
2015
Q2 | $430K | Buy |
82,817
+23,627
| +40% | +$123K | 0.05% | 221 |
|
|
2015
Q1 | $247K | Buy |
59,190
+1,743
| +3% | +$7.27K | 0.03% | 238 |
|
|
2014
Q4 | $358K | Buy |
57,447
+11,997
| +26% | +$74.8K | 0.05% | 208 |
|
|
2014
Q3 | $182K | Hold |
45,450
| – | – | 0.03% | 228 |
|
|
2014
Q2 | $189K | Sell |
45,450
-1,300
| -3% | -$5.41K | 0.03% | 213 |
|
|
2014
Q1 | $224K | Sell |
46,750
-1,100
| -2% | -$5.27K | 0.04% | 184 |
|
|
2013
Q4 | $309K | Sell |
47,850
-200
| -0.4% | -$1.29K | 0.06% | 159 |
|
|
2013
Q3 | $323K | Buy |
48,050
+26,202
| +120% | +$176K | 0.07% | 148 |
|
|
2013
Q2 | $97K | Buy |
+21,848
| New | +$97K | 0.02% | 196 |
|