Euclid Advisors’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,890
| Closed | -$404K | – | 486 |
|
|
2016
Q2 | $404K | Buy |
+6,890
| New | +$404K | 0.02% | 395 |
|
|
2016
Q1 | – | Sell |
-367,770
| Closed | -$22.1M | – | 513 |
|
|
2015
Q4 | $22.1M | Buy |
+367,770
| New | +$22.1M | 0.68% | 36 |
|
|
2015
Q3 | – | Sell |
-626,592
| Closed | -$43.3M | – | 456 |
|
|
2015
Q2 | $43.3M | Buy |
626,592
+515,022
| +462% | +$35.6M | 0.85% | 20 |
|
|
2015
Q1 | $8.17M | Buy |
+111,570
| New | +$8.17M | 0.15% | 155 |
|
|
2014
Q4 | – | Sell |
-153,570
| Closed | -$9.15M | – | 517 |
|
|
2014
Q3 | $9.15M | Buy |
153,570
+12,280
| +9% | +$732K | 0.07% | 262 |
|
|
2014
Q2 | $7.29M | Sell |
141,290
-21,973
| -13% | -$1.13M | 0.05% | 325 |
|
|
2014
Q1 | $9.18M | Buy |
163,263
+46,120
| +39% | +$2.59M | 0.07% | 254 |
|
|
2013
Q4 | $6.53M | Sell |
117,143
-7,165
| -6% | -$399K | 0.05% | 315 |
|
|
2013
Q3 | $6.53M | Sell |
124,308
-70,832
| -36% | -$3.72M | 0.07% | 274 |
|
|
2013
Q2 | $9.38M | Buy |
+195,140
| New | +$9.38M | 0.12% | 205 |
|