Oak Ridge Investments’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-195,106
| Closed | -$12M | – | 154 |
|
|
2016
Q3 | $12M | Sell |
195,106
-4,557
| -2% | -$281K | 0.31% | 80 |
|
|
2016
Q2 | $11.7M | Buy |
199,663
+65,140
| +48% | +$3.82M | 0.3% | 82 |
|
|
2016
Q1 | $7.13M | Sell |
134,523
-1,181
| -0.9% | -$62.6K | 0.18% | 99 |
|
|
2015
Q4 | $8.17M | Buy |
135,704
+375
| +0.3% | +$22.6K | 0.2% | 101 |
|
|
2015
Q3 | $8.12M | Sell |
135,329
-42,220
| -24% | -$2.53M | 0.19% | 101 |
|
|
2015
Q2 | $12.3M | Sell |
177,549
-1,203
| -0.7% | -$83.1K | 0.26% | 91 |
|
|
2015
Q1 | $13.1M | Sell |
178,752
-3,014
| -2% | -$221K | 0.29% | 91 |
|
|
2014
Q4 | $11.8M | Sell |
181,766
-8,284
| -4% | -$536K | 0.28% | 88 |
|
|
2014
Q3 | $11.3M | Sell |
190,050
-5,817
| -3% | -$347K | 0.3% | 88 |
|
|
2014
Q2 | $10.1M | Buy |
195,867
+10,458
| +6% | +$539K | 0.24% | 97 |
|
|
2014
Q1 | $10.4M | Sell |
185,409
-3,334
| -2% | -$188K | 0.26% | 95 |
|
|
2013
Q4 | $10.5M | Sell |
188,743
-3,400
| -2% | -$190K | 0.28% | 91 |
|
|
2013
Q3 | $10.1M | Sell |
192,143
-2,445
| -1% | -$128K | 0.28% | 90 |
|
|
2013
Q2 | $9.35M | Buy |
+194,588
| New | +$9.35M | 0.29% | 86 |
|