CAM
CERN
Capstone Asset Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.54M | Sell |
143,576
-27,755
| -16% | -$1.84M | 0.26% | 87 |
|
|
2017
Q1 | $10.1M | Buy |
171,331
+12,500
| +8% | +$736K | 0.28% | 78 |
|
|
2016
Q4 | $7.52M | Buy |
158,831
+123,564
| +350% | +$5.85M | 0.22% | 112 |
|
|
2016
Q3 | $2.18M | Sell |
35,267
-157,690
| -82% | -$9.74M | 0.06% | 361 |
|
|
2016
Q2 | $11.3M | Buy |
192,957
+5,510
| +3% | +$323K | 0.34% | 58 |
|
|
2016
Q1 | $9.93M | Buy |
187,447
+155,110
| +480% | +$8.21M | 0.29% | 84 |
|
|
2015
Q4 | $1.95M | Buy |
32,337
+3,949
| +14% | +$238K | 0.06% | 405 |
|
|
2015
Q3 | $1.7M | Buy |
28,388
+790
| +3% | +$47.4K | 0.05% | 410 |
|
|
2015
Q2 | $1.91M | Buy |
27,598
+1,400
| +5% | +$96.7K | 0.05% | 394 |
|
|
2015
Q1 | $1.92M | Sell |
26,198
-137,120
| -84% | -$10M | 0.05% | 397 |
|
|
2014
Q4 | $10.6M | Buy |
163,318
+14,521
| +10% | +$939K | 0.31% | 77 |
|
|
2014
Q3 | $8.86M | Buy |
148,797
+401
| +0.3% | +$23.9K | 0.3% | 74 |
|
|
2014
Q2 | $7.65M | Sell |
148,396
-13,305
| -8% | -$686K | 0.24% | 93 |
|
|
2014
Q1 | $9.1M | Buy |
161,701
+11,100
| +7% | +$624K | 0.28% | 79 |
|
|
2013
Q4 | $8.39M | Buy |
150,601
+80,408
| +115% | +$4.48M | 0.24% | 82 |
|
|
2013
Q3 | $3.69M | Sell |
70,193
-30,491
| -30% | -$1.6M | 0.09% | 252 |
|
|
2013
Q2 | $2.42M | Buy |
+100,684
| New | +$2.42M | 0.06% | 353 |
|