CA
CERN
Continental Advisors’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 106 |
|
|
2017
Q2 | – | Sell |
-61,399
| Closed | -$3.61M | – | 115 |
|
|
2017
Q1 | $3.61M | Buy |
61,399
+14,799
| +32% | +$871K | 0.81% | 26 |
|
|
2016
Q4 | $2.21M | Sell |
46,600
-3,400
| -7% | -$161K | 0.6% | 40 |
|
|
2016
Q3 | $3.09M | Hold |
50,000
| – | – | 0.86% | 27 |
|
|
2016
Q2 | $2.93M | Sell |
50,000
-2,000
| -4% | -$117K | 0.9% | 27 |
|
|
2016
Q1 | $2.75M | Buy |
52,000
+2,000
| +4% | +$106K | 0.78% | 32 |
|
|
2015
Q4 | $3.01M | Hold |
50,000
| – | – | 0.76% | 26 |
|
|
2015
Q3 | $3M | Hold |
50,000
| – | – | 0.81% | 28 |
|
|
2015
Q2 | $3.45M | Hold |
50,000
| – | – | 0.92% | 28 |
|
|
2015
Q1 | $3.66M | Buy |
50,000
+25,000
| +100% | +$1.83M | 0.81% | 27 |
|
|
2014
Q4 | $1.62M | Hold |
25,000
| – | – | 0.33% | 53 |
|
|
2014
Q3 | $1.49M | Buy |
+25,000
| New | +$1.49M | 0.34% | 46 |
|