Ulys LLC’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,891
| Closed | -$2K | – | 2 |
|
|
2016
Q2 | $2K | Hold |
3,891
| – | – | ﹤0.01% | 2 |
|
|
2016
Q1 | $1K | Hold |
3,891
| – | – | ﹤0.01% | 2 |
|
|
2015
Q4 | $1K | Hold |
3,891
| – | – | ﹤0.01% | 2 |
|
|
2015
Q3 | $4K | Hold |
3,891
| – | – | 0.01% | 2 |
|
|
2015
Q2 | $8K | Hold |
3,891
| – | – | 0.02% | 2 |
|
|
2015
Q1 | $10K | Hold |
3,891
| – | – | 0.04% | 2 |
|
|
2014
Q4 | $7K | Hold |
3,891
| – | – | 0.03% | 2 |
|
|
2014
Q3 | $13K | Hold |
3,891
| – | – | 0.03% | 2 |
|
|
2014
Q2 | $21K | Hold |
3,891
| – | – | 0.04% | 2 |
|
|
2014
Q1 | $27K | Hold |
3,891
| – | – | 0.05% | 2 |
|
|
2013
Q4 | $43K | Hold |
3,891
| – | – | 0.08% | 2 |
|
|
2013
Q3 | $46K | Hold |
3,891
| – | – | 0.06% | 2 |
|
|
2013
Q2 | $97K | Buy |
+3,891
| New | +$97K | 0.15% | 2 |
|