MNA
CERN
Manning & Napier Advisors’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $24.7M | Sell |
346,653
-20,718
| -6% | -$1.48M | 0.21% | 80 |
|
|
2017
Q2 | $24.4M | Sell |
367,371
-1,408,011
| -79% | -$93.6M | 0.21% | 78 |
|
|
2017
Q1 | $104M | Sell |
1,775,382
-2,095,522
| -54% | -$123M | 0.81% | 42 |
|
|
2016
Q4 | $183M | Sell |
3,870,904
-4,326,703
| -53% | -$205M | 1.2% | 32 |
|
|
2016
Q3 | $506M | Sell |
8,197,607
-298,595
| -4% | -$18.4M | 3.11% | 3 |
|
|
2016
Q2 | $498M | Buy |
8,496,202
+1,561,040
| +23% | +$91.5M | 3.02% | 4 |
|
|
2016
Q1 | $367M | Buy |
6,935,162
+2,181,571
| +46% | +$116M | 2.13% | 14 |
|
|
2015
Q4 | $286M | Sell |
4,753,591
-339,680
| -7% | -$20.4M | 1.67% | 24 |
|
|
2015
Q3 | $305M | Sell |
5,093,271
-108,837
| -2% | -$6.53M | 1.64% | 21 |
|
|
2015
Q2 | $359M | Sell |
5,202,108
-3,341,544
| -39% | -$231M | 1.56% | 24 |
|
|
2015
Q1 | $626M | Sell |
8,543,652
-392,558
| -4% | -$28.8M | 2.96% | 1 |
|
|
2014
Q4 | $578M | Sell |
8,936,210
-2,807,611
| -24% | -$182M | 2.55% | 3 |
|
|
2014
Q3 | $700M | Sell |
11,743,821
-48,517
| -0.4% | -$2.89M | 2.91% | 2 |
|
|
2014
Q2 | $608M | Buy |
11,792,338
+4,812,597
| +69% | +$248M | 2.35% | 4 |
|
|
2014
Q1 | $393M | Buy |
6,979,741
+24,517
| +0.4% | +$1.38M | 1.62% | 18 |
|
|
2013
Q4 | $388M | Sell |
6,955,224
-600,898
| -8% | -$33.5M | 1.75% | 19 |
|
|
2013
Q3 | $397M | Buy |
7,556,122
+3,717,970
| +97% | +$195M | 1.87% | 17 |
|
|
2013
Q2 | $367M | Buy |
+3,838,152
| New | +$367M | 1.95% | 17 |
|