American Capital Management’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-26,250
| Closed | -$1.24M | – | 88 |
|
2016
Q4 | $1.24M | Sell |
26,250
-500
| -2% | -$23.7K | 0.1% | 73 |
|
2016
Q3 | $1.65M | Buy |
+26,750
| New | +$1.65M | 0.13% | 72 |
|
2016
Q2 | – | Sell |
-29,650
| Closed | -$1.57M | – | 168 |
|
2016
Q1 | $1.57M | Sell |
29,650
-700
| -2% | -$37.1K | 0.14% | 80 |
|
2015
Q4 | $1.83M | Buy |
30,350
+650
| +2% | +$39.1K | 0.16% | 75 |
|
2015
Q3 | $1.78M | Sell |
29,700
-1,600
| -5% | -$95.9K | 0.18% | 52 |
|
2015
Q2 | $2.16M | Buy |
31,300
+1,000
| +3% | +$69.1K | 0.21% | 53 |
|
2015
Q1 | $2.22M | Sell |
30,300
-2,900
| -9% | -$212K | 0.22% | 52 |
|
2014
Q4 | $2.15M | Buy |
33,200
+2,000
| +6% | +$129K | 0.23% | 53 |
|
2014
Q3 | $1.86M | Sell |
31,200
-2,000
| -6% | -$119K | 0.22% | 55 |
|
2014
Q2 | $1.71M | Sell |
33,200
-600
| -2% | -$30.9K | 0.19% | 58 |
|
2014
Q1 | $1.9M | Sell |
33,800
-7,000
| -17% | -$394K | 0.22% | 58 |
|
2013
Q4 | $2.27M | Sell |
40,800
-3,300
| -7% | -$184K | 0.28% | 53 |
|
2013
Q3 | $2.32M | Hold |
44,100
| – | – | 0.31% | 55 |
|
2013
Q2 | $2.12M | Buy |
+44,100
| New | +$2.12M | 0.32% | 57 |
|