BMCMI
CERN
Bryn Mawr Capital Management Inc’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,014
| Closed | -$540K | – | 335 |
|
|
2015
Q3 | $540K | Buy |
9,014
+1,793
| +25% | +$107K | 0.09% | 243 |
|
|
2015
Q2 | $499K | Sell |
7,221
-500
| -6% | -$34.6K | 0.07% | 228 |
|
|
2015
Q1 | $566K | Buy |
7,721
+800
| +12% | +$58.6K | 0.07% | 214 |
|
|
2014
Q4 | $448K | Buy |
+6,921
| New | +$448K | 0.06% | 279 |
|
|
2014
Q3 | – | Sell |
-13,787
| Closed | -$711K | – | 682 |
|
|
2014
Q2 | $711K | Buy |
13,787
+4,200
| +44% | +$217K | 0.07% | 285 |
|
|
2014
Q1 | $539K | Buy |
+9,587
| New | +$539K | 0.05% | 329 |
|