HCM
CERN
Holland Capital Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $22.4M | Sell |
336,582
-47,714
| -12% | -$3.17M | 0.98% | 44 |
|
|
2017
Q1 | $22.6M | Sell |
384,296
-272,497
| -41% | -$16M | 0.96% | 46 |
|
|
2016
Q4 | $31.1M | Sell |
656,793
-23,145
| -3% | -$1.1M | 1.31% | 35 |
|
|
2016
Q3 | $42M | Sell |
679,938
-299,198
| -31% | -$18.5M | 1.72% | 23 |
|
|
2016
Q2 | $57.4M | Sell |
979,136
-466,716
| -32% | -$27.3M | 2.22% | 16 |
|
|
2016
Q1 | $76.6M | Buy |
1,445,852
+176,865
| +14% | +$9.37M | 2.03% | 16 |
|
|
2015
Q4 | $76.4M | Sell |
1,268,987
-39,587
| -3% | -$2.38M | 1.96% | 18 |
|
|
2015
Q3 | $78.5M | Buy |
1,308,574
+94,431
| +8% | +$5.66M | 2.04% | 20 |
|
|
2015
Q2 | $83.8M | Sell |
1,214,143
-295,831
| -20% | -$20.4M | 1.99% | 22 |
|
|
2015
Q1 | $111M | Sell |
1,509,974
-48,568
| -3% | -$3.56M | 2.51% | 15 |
|
|
2014
Q4 | $101M | Buy |
1,558,542
+219,514
| +16% | +$14.2M | 2.31% | 18 |
|
|
2014
Q3 | $79.8M | Sell |
1,339,028
-47,619
| -3% | -$2.84M | 1.72% | 28 |
|
|
2014
Q2 | $71.5M | Sell |
1,386,647
-25,327
| -2% | -$1.31M | 1.51% | 32 |
|
|
2014
Q1 | $79.4M | Sell |
1,411,974
-63,035
| -4% | -$3.55M | 1.72% | 30 |
|
|
2013
Q4 | $82.2M | Buy |
1,475,009
+9,651
| +0.7% | +$538K | 1.7% | 31 |
|
|
2013
Q3 | $77M | Buy |
1,465,358
+752,818
| +106% | +$39.6M | 1.79% | 28 |
|
|
2013
Q2 | $68.5M | Buy |
+712,540
| New | +$68.5M | 1.73% | 28 |
|