CERE
Vanguard Group’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$25.3K | ﹤0.01% | 4178 |
|
|
2015
Q3 | $139K | Buy |
127,414
+7,100
| +6% | +$7.75K | ﹤0.01% | 4067 |
|
|
2015
Q2 | $234K | Sell |
120,314
-735,463
| -86% | -$1.43M | ﹤0.01% | 4022 |
|
|
2015
Q1 | $282K | Hold |
855,777
| – | – | ﹤0.01% | 3942 |
|
|
2014
Q4 | $205K | Hold |
855,777
| – | – | ﹤0.01% | 3903 |
|
|
2014
Q3 | $351K | Buy |
855,777
+54,843
| +7% | +$22.5K | ﹤0.01% | 3804 |
|
|
2014
Q2 | $534K | Hold |
800,934
| – | – | ﹤0.01% | 3665 |
|
|
2014
Q1 | $703K | Buy |
800,934
+365,349
| +84% | +$321K | ﹤0.01% | 3563 |
|
|
2013
Q4 | $601K | Buy |
435,585
+142,657
| +49% | +$197K | ﹤0.01% | 3546 |
|
|
2013
Q3 | $436K | Buy |
292,928
+192,633
| +192% | +$287K | ﹤0.01% | 3574 |
|
|
2013
Q2 | $314K | Buy |
+100,295
| New | +$314K | ﹤0.01% | 3574 |
|