EA
CERN

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 Buy
124,308
+26,738
+27% -$3.72M 0.07% 274
2013
Q2
$9.38M Buy
+97,570
New +$9.38M 0.12% 205