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% +$9.67K ﹤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.