Thompson Davis & Co’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$6K | – | 1124 |
|
|
2016
Q3 | $6K | Buy |
1,000
+500
| +100% | +$3K | 0.01% | 782 |
|
|
2016
Q2 | $3K | Sell |
500
-10,700
| -96% | -$64.2K | ﹤0.01% | 875 |
|
|
2016
Q1 | $66K | Buy |
+11,200
| New | +$66K | 0.1% | 201 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$5K | – | 1147 |
|
|
2015
Q2 | $5K | Sell |
1,000
-1,000
| -50% | -$5K | 0.01% | 886 |
|
|
2015
Q1 | $8K | Sell |
2,000
-2,500
| -56% | -$10K | 0.01% | 782 |
|
|
2014
Q4 | $28K | Buy |
+4,500
| New | +$28K | 0.03% | 425 |
|