Massachusetts Financial Services’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 |
-37,001
| Closed | -$2.17M | – | 887 |
|
|
2016
Q2 | $2.17M | Buy |
37,001
+6,223
| +20% | +$365K | ﹤0.01% | 713 |
|
|
2016
Q1 | $1.63M | Sell |
30,778
-587
| -2% | -$31.1K | ﹤0.01% | 708 |
|
|
2015
Q4 | $1.89M | Sell |
31,365
-1,175,424
| -97% | -$70.7M | ﹤0.01% | 710 |
|
|
2015
Q3 | $72.4M | Sell |
1,206,789
-876,243
| -42% | -$52.5M | 0.04% | 282 |
|
|
2015
Q2 | $144M | Sell |
2,083,032
-460,796
| -18% | -$31.8M | 0.07% | 212 |
|
|
2015
Q1 | $186M | Sell |
2,543,828
-22,442
| -0.9% | -$1.64M | 0.09% | 191 |
|
|
2014
Q4 | $166M | Buy |
2,566,270
+210,696
| +9% | +$13.6M | 0.08% | 202 |
|
|
2014
Q3 | $140M | Buy |
2,355,574
+394,241
| +20% | +$23.5M | 0.07% | 214 |
|
|
2014
Q2 | $101M | Sell |
1,961,333
-588,939
| -23% | -$30.4M | 0.05% | 247 |
|
|
2014
Q1 | $143M | Sell |
2,550,272
-167,068
| -6% | -$9.4M | 0.08% | 210 |
|
|
2013
Q4 | $151M | Buy |
2,717,340
+127,190
| +5% | +$7.09M | 0.08% | 204 |
|
|
2013
Q3 | $136M | Buy |
2,590,150
+48,354
| +2% | +$2.54M | 0.08% | 206 |
|
|
2013
Q2 | $122M | Buy |
+2,541,796
| New | +$122M | 0.08% | 207 |
|