Marietta Investment Partners’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,585
| Closed | -$248K | – | 128 |
|
|
2015
Q2 | $248K | Sell |
3,585
-377
| -10% | -$26.1K | 0.1% | 108 |
|
|
2015
Q1 | $290K | Sell |
3,962
-13,765
| -78% | -$1.01M | 0.11% | 103 |
|
|
2014
Q4 | $1.15M | Sell |
17,727
-637
| -3% | -$41.2K | 0.46% | 52 |
|
|
2014
Q3 | $1.09M | Sell |
18,364
-2,094
| -10% | -$125K | 0.49% | 49 |
|
|
2014
Q2 | $1.06M | Sell |
20,458
-75,553
| -79% | -$3.9M | 0.44% | 54 |
|
|
2014
Q1 | $5.4M | Sell |
96,011
-7,186
| -7% | -$404K | 2.09% | 15 |
|
|
2013
Q4 | $5.75M | Sell |
103,197
-895
| -0.9% | -$49.9K | 2.09% | 13 |
|
|
2013
Q3 | $5.47M | Sell |
104,092
-1,194
| -1% | -$62.7K | 2.17% | 11 |
|
|
2013
Q2 | $5.06M | Buy |
+105,286
| New | +$5.06M | 2.19% | 12 |
|