Bainco International Investors’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-69,034
| Closed | -$4.26M | – | 89 |
|
2016
Q3 | $4.26M | Buy |
69,034
+1,465
| +2% | +$90.5K | 0.78% | 51 |
|
2016
Q2 | $3.96M | Buy |
67,569
+2,750
| +4% | +$161K | 0.85% | 50 |
|
2016
Q1 | $3.43M | Buy |
64,819
+2,100
| +3% | +$111K | 0.83% | 47 |
|
2015
Q4 | $3.77M | Buy |
62,719
+1,950
| +3% | +$117K | 0.85% | 44 |
|
2015
Q3 | $3.64M | Buy |
60,769
+554
| +0.9% | +$33.2K | 0.89% | 46 |
|
2015
Q2 | $4.16M | Buy |
60,215
+11,400
| +23% | +$787K | 0.93% | 43 |
|
2015
Q1 | $3.58M | Buy |
48,815
+2,000
| +4% | +$147K | 0.81% | 48 |
|
2014
Q4 | $3.03M | Sell |
46,815
-2,100
| -4% | -$136K | 0.72% | 55 |
|
2014
Q3 | $2.91M | Buy |
48,915
+1,150
| +2% | +$68.5K | 0.73% | 55 |
|
2014
Q2 | $2.46M | Buy |
47,765
+2,400
| +5% | +$124K | 0.61% | 58 |
|
2014
Q1 | $2.55M | Buy |
+45,365
| New | +$2.55M | 0.66% | 58 |
|