Calvert Investment Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,316
| Closed | -$915K | – | 675 |
|
|
2016
Q4 | $915K | Sell |
19,316
-300
| -2% | -$14.2K | 0.03% | 394 |
|
|
2016
Q3 | $1.21M | Buy |
19,616
+1,287
| +7% | +$79.5K | 0.04% | 358 |
|
|
2016
Q2 | $1.07M | Buy |
18,329
+607
| +3% | +$35.6K | 0.04% | 342 |
|
|
2016
Q1 | $939K | Buy |
17,722
+251
| +1% | +$13.3K | 0.04% | 327 |
|
|
2015
Q4 | $1.05M | Buy |
17,471
+4,442
| +34% | +$267K | 0.05% | 295 |
|
|
2015
Q3 | $781K | Buy |
13,029
+1,538
| +13% | +$92.2K | 0.04% | 268 |
|
|
2015
Q2 | $794K | Sell |
11,491
-2,151
| -16% | -$149K | 0.04% | 278 |
|
|
2015
Q1 | $999K | Buy |
13,642
+1,808
| +15% | +$132K | 0.06% | 229 |
|
|
2014
Q4 | $765K | Buy |
11,834
+693
| +6% | +$44.8K | 0.05% | 256 |
|
|
2014
Q3 | $664K | Buy |
+11,141
| New | +$664K | 0.05% | 263 |
|