Warburg Pincus’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
Q2 | – | Sell |
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|
2016
Q1 | $68K | Hold |
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|
2015
Q4 | $100K | Hold |
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|
2015
Q3 | $332K | Hold |
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|
2015
Q2 | $600K | Buy |
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|
2015
Q1 | $812K | Sell |
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|
2014
Q4 | $591K | Hold |
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|
2014
Q3 | $1.01M | Hold |
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|
2014
Q2 | $1.65M | Hold |
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|
2014
Q1 | $2.16M | Hold |
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|
2013
Q4 | $3.4M | Hold |
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|
2013
Q3 | $3.67M | Hold |
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|
2013
Q2 | $7.7M | Buy |
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