Warburg Pincus’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
Q2 | – | Sell |
-307,600
| Closed | -$68K | – | 11 |
|
|
2016
Q1 | $68K | Hold |
307,600
| – | – | ﹤0.01% | 11 |
|
|
2015
Q4 | $100K | Hold |
307,600
| – | – | ﹤0.01% | 10 |
|
|
2015
Q3 | $332K | Hold |
307,600
| – | – | ﹤0.01% | 12 |
|
|
2015
Q2 | $600K | Buy |
307,600
+269,150
| +700% | +$525K | ﹤0.01% | 14 |
|
|
2015
Q1 | $812K | Sell |
38,450
-269,151
| -88% | -$5.68M | 0.01% | 14 |
|
|
2014
Q4 | $591K | Hold |
307,601
| – | – | ﹤0.01% | 17 |
|
|
2014
Q3 | $1.01M | Hold |
307,601
| – | – | 0.01% | 17 |
|
|
2014
Q2 | $1.65M | Hold |
307,601
| – | – | 0.01% | 19 |
|
|
2014
Q1 | $2.16M | Hold |
307,601
| – | – | 0.01% | 18 |
|
|
2013
Q4 | $3.4M | Hold |
307,601
| – | – | 0.04% | 15 |
|
|
2013
Q3 | $3.67M | Hold |
307,601
| – | – | 0.06% | 13 |
|
|
2013
Q2 | $7.7M | Buy |
+307,601
| New | +$7.7M | 0.12% | 15 |
|