300 North Capital’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-75,241
| Closed | -$5.51M | – | 97 |
|
|
2015
Q1 | $5.51M | Sell |
75,241
-20
| -0% | -$1.47K | 1.21% | 27 |
|
|
2014
Q4 | $4.87M | Buy |
75,261
+9,824
| +15% | +$635K | 1.12% | 36 |
|
|
2014
Q3 | $3.9M | Sell |
65,437
-13,101
| -17% | -$780K | 1.03% | 36 |
|
|
2014
Q2 | $4.05M | Buy |
78,538
+6,022
| +8% | +$311K | 1% | 46 |
|
|
2014
Q1 | $4.08M | Buy |
72,516
+5,338
| +8% | +$300K | 1.06% | 42 |
|
|
2013
Q4 | $3.75M | Sell |
67,178
-36,797
| -35% | -$2.05M | 1.04% | 43 |
|
|
2013
Q3 | $5.47M | Sell |
103,975
-18,437
| -15% | -$969K | 1.27% | 27 |
|
|
2013
Q2 | $5.88M | Buy |
+122,412
| New | +$5.88M | 2.29% | 5 |
|