CAM
CERN
Congress Asset Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,026
| Closed | -$353K | – | 257 |
|
|
2016
Q2 | $353K | Sell |
6,026
-3,493
| -37% | -$205K | 0.01% | 208 |
|
|
2016
Q1 | $504K | Sell |
9,519
-78,763
| -89% | -$4.17M | 0.01% | 195 |
|
|
2015
Q4 | $5.31M | Sell |
88,282
-807,371
| -90% | -$48.6M | 0.13% | 122 |
|
|
2015
Q3 | $53.7M | Buy |
895,653
+161,081
| +22% | +$9.66M | 1.38% | 18 |
|
|
2015
Q2 | $50.7M | Sell |
734,572
-167,495
| -19% | -$11.6M | 1.46% | 12 |
|
|
2015
Q1 | $66.1M | Sell |
902,067
-46,746
| -5% | -$3.42M | 1.59% | 11 |
|
|
2014
Q4 | $61.4M | Buy |
948,813
+367,821
| +63% | +$23.8M | 1.56% | 23 |
|
|
2014
Q3 | $34.6M | Buy |
580,992
+466,993
| +410% | +$27.8M | 0.89% | 41 |
|
|
2014
Q2 | $5.88M | Buy |
113,999
+702
| +0.6% | +$36.2K | 0.15% | 109 |
|
|
2014
Q1 | $6.37M | Sell |
113,297
-4,643
| -4% | -$261K | 0.16% | 97 |
|
|
2013
Q4 | $6.57M | Sell |
117,940
-870
| -0.7% | -$48.5K | 0.17% | 89 |
|
|
2013
Q3 | $6.24M | Buy |
118,810
+57,813
| +95% | +$3.04M | 0.18% | 90 |
|
|
2013
Q2 | $5.86M | Buy |
+60,997
| New | +$5.86M | 0.17% | 88 |
|