BIM
CERN
Bridgecreek Investment Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-108,128
| Closed | -$6.48M | – | 95 |
|
|
2015
Q3 | $6.48M | Sell |
108,128
-376
| -0.3% | -$22.5K | 1.93% | 14 |
|
|
2015
Q2 | $7.49M | Sell |
108,504
-8,065
| -7% | -$557K | 1.88% | 8 |
|
|
2015
Q1 | $8.54M | Buy |
116,569
+359
| +0.3% | +$26.3K | 2.01% | 5 |
|
|
2014
Q4 | $7.51M | Sell |
116,210
-4,537
| -4% | -$293K | 1.97% | 13 |
|
|
2014
Q3 | $7.19M | Buy |
120,747
+1,070
| +0.9% | +$63.7K | 1.93% | 11 |
|
|
2014
Q2 | $6.17M | Buy |
119,677
+7,640
| +7% | +$394K | 1.63% | 24 |
|
|
2014
Q1 | $6.3M | Buy |
112,037
+225
| +0.2% | +$12.7K | 1.83% | 15 |
|
|
2013
Q4 | $6.23M | Buy |
111,812
+4,335
| +4% | +$242K | 1.9% | 13 |
|
|
2013
Q3 | $5.65M | Sell |
107,477
-295
| -0.3% | -$15.5K | 1.66% | 21 |
|
|
2013
Q2 | $5.18M | Buy |
+107,772
| New | +$5.18M | 1.75% | 22 |
|