ACMM
CERN
Arbor Capital Management (Minnesota)’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,272
| Closed | -$2.18M | – | 174 |
|
|
2015
Q4 | $2.18M | Sell |
36,272
-47,138
| -57% | -$2.84M | 0.49% | 91 |
|
|
2015
Q3 | $5M | Sell |
83,410
-58,362
| -41% | -$3.5M | 1.11% | 20 |
|
|
2015
Q2 | $9.79M | Sell |
141,772
-3,102
| -2% | -$214K | 1.85% | 5 |
|
|
2015
Q1 | $10.6M | Buy |
144,874
+278
| +0.2% | +$20.4K | 1.27% | 13 |
|
|
2014
Q4 | $9.35M | Sell |
144,596
-224
| -0.2% | -$14.5K | 1.19% | 22 |
|
|
2014
Q3 | $8.63M | Buy |
144,820
+3,236
| +2% | +$193K | 1.06% | 34 |
|
|
2014
Q2 | $7.3M | Buy |
141,584
+961
| +0.7% | +$49.6K | 0.82% | 56 |
|
|
2014
Q1 | $7.91M | Buy |
140,623
+195
| +0.1% | +$11K | 0.84% | 59 |
|
|
2013
Q4 | $7.83M | Hold |
140,428
| – | – | 0.65% | 68 |
|
|
2013
Q3 | $7.88M | Buy |
140,428
+68,021
| +94% | +$3.81M | 0.67% | 67 |
|
|
2013
Q2 | $6.96M | Buy |
+72,407
| New | +$6.96M | 0.56% | 77 |
|