Icon Advisers’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-84,600
| Closed | -$4.96M | – | 465 |
|
|
2016
Q2 | $4.96M | Buy |
84,600
+69,000
| +442% | +$4.04M | 0.34% | 107 |
|
|
2016
Q1 | $826K | Hold |
15,600
| – | – | 0.06% | 240 |
|
|
2015
Q4 | $939K | Hold |
15,600
| – | – | 0.06% | 242 |
|
|
2015
Q3 | $935K | Sell |
15,600
-31,300
| -67% | -$1.88M | 0.06% | 234 |
|
|
2015
Q2 | $3.24M | Buy |
46,900
+23,500
| +100% | +$1.62M | 0.2% | 127 |
|
|
2015
Q1 | $1.71M | Buy |
+23,400
| New | +$1.71M | 0.1% | 174 |
|
|
2013
Q3 | – | Sell |
-109,018
| Closed | -$5.24M | – | 373 |
|
|
2013
Q2 | $5.24M | Buy |
+109,018
| New | +$5.24M | 0.4% | 60 |
|