Chicago Trust’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,975
| Closed | -$211K | – | 164 |
|
|
2016
Q1 | $211K | Sell |
3,975
-2,503
| -39% | -$133K | 0.09% | 141 |
|
|
2015
Q4 | $390K | Sell |
6,478
-1,400
| -18% | -$84.3K | 0.15% | 114 |
|
|
2015
Q3 | $472K | Hold |
7,878
| – | – | 0.18% | 109 |
|
|
2015
Q2 | $544K | Hold |
7,878
| – | – | 0.19% | 109 |
|
|
2015
Q1 | $577K | Buy |
+7,878
| New | +$577K | 0.2% | 109 |
|