CIP
CERN
Chartwell Investment Partners’s Cerner Corp CERN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-536,385
| Closed | -$32M | – | 380 |
|
2014
Q3 | $32M | Sell |
536,385
-4,075
| -0.8% | -$243K | 0.72% | 24 |
|
2014
Q2 | $27.9M | Buy |
540,460
+169,575
| +46% | +$8.75M | 0.58% | 42 |
|
2014
Q1 | $20.9M | Buy |
370,885
+1,550
| +0.4% | +$87.2K | 0.42% | 86 |
|
2013
Q4 | $20.6M | Buy |
369,335
+79,685
| +28% | +$4.44M | 0.42% | 82 |
|
2013
Q3 | $15.2M | Buy |
+289,650
| New | +$15.2M | 0.34% | 125 |
|