CERN
BAMCO Inc’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-249,852
| Closed | -$15M | – | 319 |
|
|
2015
Q4 | $15M | Sell |
249,852
-27,272
| -10% | -$1.64M | 0.07% | 198 |
|
|
2015
Q3 | $16.6M | Sell |
277,124
-110,119
| -28% | -$6.6M | 0.08% | 200 |
|
|
2015
Q2 | $26.7M | Sell |
387,243
-30,217
| -7% | -$2.09M | 0.11% | 187 |
|
|
2015
Q1 | $30.6M | Sell |
417,460
-4,900
| -1% | -$359K | 0.12% | 176 |
|
|
2014
Q4 | $27.3M | Sell |
422,360
-956
| -0.2% | -$61.8K | 0.11% | 178 |
|
|
2014
Q3 | $25.2M | Buy |
423,316
+7,736
| +2% | +$461K | 0.1% | 186 |
|
|
2014
Q2 | $21.4M | Buy |
415,580
+3,018
| +0.7% | +$156K | 0.09% | 199 |
|
|
2014
Q1 | $23.2M | Buy |
412,562
+2,674
| +0.7% | +$150K | 0.09% | 188 |
|
|
2013
Q4 | $22.8M | Buy |
409,888
+705
| +0.2% | +$39.3K | 0.09% | 187 |
|
|
2013
Q3 | $21.5M | Buy |
409,183
+201,967
| +97% | +$10.6M | 0.1% | 182 |
|
|
2013
Q2 | $19.9M | Buy |
+207,216
| New | +$19.9M | 0.1% | 178 |
|