TAM
THB Asset Management’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,896,384
| Closed | -$11.8M | – | 245 |
|
|
2014
Q4 | $11.8M | Sell |
1,896,384
-48,100
| -2% | -$300K | 0.78% | 31 |
|
|
2014
Q3 | $7.8M | Buy |
1,944,484
+624,540
| +47% | +$2.5M | 0.54% | 72 |
|
|
2014
Q2 | $5.48M | Buy |
1,319,944
+54,410
| +4% | +$226K | 0.34% | 121 |
|
|
2014
Q1 | $6.07M | Buy |
1,265,534
+101,600
| +9% | +$488K | 0.36% | 116 |
|
|
2013
Q4 | $7.51M | Buy |
1,163,934
+161,400
| +16% | +$1.04M | 0.41% | 96 |
|
|
2013
Q3 | $6.74M | Sell |
1,002,534
-21,500
| -2% | -$144K | 0.42% | 104 |
|
|
2013
Q2 | $4.53M | Buy |
+1,024,034
| New | +$4.53M | 0.3% | 148 |
|