UBS O'Connor’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-125,000
| Closed | -$780K | – | 393 |
|
|
2016
Q2 | $780K | Sell |
125,000
-190,000
| -60% | -$1.19M | 0.02% | 326 |
|
|
2016
Q1 | $1.87M | Buy |
315,000
+149,763
| +91% | +$888K | 0.03% | 275 |
|
|
2015
Q4 | $1.04M | Sell |
165,237
-154,663
| -48% | -$977K | 0.02% | 305 |
|
|
2015
Q3 | $1.45M | Sell |
319,900
-157,400
| -33% | -$714K | 0.03% | 313 |
|
|
2015
Q2 | $2.48M | Sell |
477,300
-122,700
| -20% | -$637K | 0.04% | 312 |
|
|
2015
Q1 | $2.5M | Buy |
+600,000
| New | +$2.5M | 0.05% | 279 |
|