Vanguard Group’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,405
| Closed | -$18K | – | 4197 |
|
|
2016
Q2 | $18K | Hold |
47,405
| – | – | ﹤0.01% | 4121 |
|
|
2016
Q1 | $11K | Hold |
47,405
| – | – | ﹤0.01% | 4131 |
|
|
2015
Q4 | $15K | Sell |
47,405
-80,009
| -63% | -$69.2K | ﹤0.01% | 4178 |
|
|
2015
Q3 | $139K | Buy |
127,414
+7,100
| +6% | +$9.7K | ﹤0.01% | 4067 |
|
|
2015
Q2 | $234K | Buy |
120,314
+13,342
| +12% | +$28.3K | ﹤0.01% | 4022 |
|
|
2015
Q1 | $282K | Hold |
106,972
| – | – | ﹤0.01% | 3942 |
|
|
2014
Q4 | $205K | Hold |
106,972
| – | – | ﹤0.01% | 3903 |
|
|
2014
Q3 | $351K | Buy |
106,972
+6,855
| +7% | +$32.4K | ﹤0.01% | 3804 |
|
|
2014
Q2 | $534K | Hold |
100,117
| – | – | ﹤0.01% | 3665 |
|
|
2014
Q1 | $703K | Buy |
100,117
+45,669
| +84% | +$476K | ﹤0.01% | 3563 |
|
|
2013
Q4 | $601K | Buy |
54,448
+17,832
| +49% | +$237K | ﹤0.01% | 3546 |
|
|
2013
Q3 | $436K | Buy |
36,616
+24,079
| +192% | +$331K | ﹤0.01% | 3574 |
|
|
2013
Q2 | $314K | Buy |
+12,537
| New | +$261K | ﹤0.01% | 3574 |
|
Vanguard Group's CERE Position: Q3 2016 in Review
Vanguard Group sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q3 2016, closing a stake of 47,405 shares — an estimated $18K sold.
Vanguard Group first reported a position in CERE in Q2 2013 and held it in 13 quarters. The position peaked at $703K in Q1 2014. 0 funds tracked by Wall St. Rank hold CERE as of Q3 2016.
- Vanguard Group reported no remaining CERES, INC. COMMON STOCK NEW position as of Q3 2016 after selling out during the quarter.
- Vanguard Group sold 47,405 CERES, INC. COMMON STOCK NEW shares in Q3 2016, an estimated $18K.
- Vanguard Group first reported a position in CERES, INC. COMMON STOCK NEW in Q2 2013 and held it in 13 quarters.
- Vanguard Group's CERES, INC. COMMON STOCK NEW position peaked at $703K in Q1 2014.
- 0 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q3 2016.
Based on Vanguard Group's 13F filing for Q3 2016, filed 14 Nov 2016.