GCM
CERN
Geneva Capital Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $61M | Sell |
1,023,625
-240,063
| -19% | -$14.3M | 1.78% | 11 |
|
|
2014
Q2 | $65.2M | Sell |
1,263,688
-74,214
| -6% | -$3.83M | 1.6% | 22 |
|
|
2014
Q1 | $75.3M | Sell |
1,337,902
-210,213
| -14% | -$11.8M | 1.76% | 14 |
|
|
2013
Q4 | $86.3M | Sell |
1,548,115
-21,038
| -1% | -$1.17M | 1.96% | 6 |
|
|
2013
Q3 | $82.5M | Buy |
1,569,153
+459,918
| +41% | +$24.2M | 1.96% | 7 |
|
|
2013
Q2 | $107M | Buy |
+1,109,235
| New | +$107M | 2.13% | 4 |
|