Old Mutual Customised Solutions’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $337K | Hold |
5,635
| – | – | 0.03% | 473 |
|
|
2018
Q1 | $327K | Hold |
5,635
| – | – | 0.03% | 471 |
|
|
2017
Q4 | $380K | Hold |
5,635
| – | – | 0.04% | 446 |
|
|
2017
Q3 | $402K | Hold |
5,635
| – | – | 0.05% | 387 |
|
|
2017
Q2 | $375K | Hold |
5,635
| – | – | 0.06% | 383 |
|
|
2017
Q1 | $332K | Buy |
5,635
+1,335
| +31% | +$78.7K | 0.05% | 408 |
|
|
2016
Q4 | $204K | Buy |
4,300
+2,300
| +115% | +$109K | 0.04% | 499 |
|
|
2016
Q3 | $124K | Hold |
2,000
| – | – | 0.04% | 512 |
|
|
2016
Q2 | $117K | Sell |
2,000
-4,500
| -69% | -$263K | 0.03% | 578 |
|
|
2016
Q1 | $344K | Hold |
6,500
| – | – | 0.09% | 283 |
|
|
2015
Q4 | $391K | Hold |
6,500
| – | – | 0.1% | 251 |
|
|
2015
Q3 | $390K | Hold |
6,500
| – | – | 0.11% | 239 |
|
|
2015
Q2 | $449K | Buy |
6,500
+1,400
| +27% | +$96.7K | 0.11% | 237 |
|
|
2015
Q1 | $374K | Buy |
5,100
+2,400
| +89% | +$176K | 0.09% | 268 |
|
|
2014
Q4 | $175K | Buy |
2,700
+500
| +23% | +$32.4K | 0.05% | 443 |
|
|
2014
Q3 | $131K | Sell |
2,200
-1,400
| -39% | -$83.4K | 0.04% | 490 |
|
|
2014
Q2 | $186K | Hold |
3,600
| – | – | 0.04% | 456 |
|
|
2014
Q1 | $203K | Hold |
3,600
| – | – | 0.05% | 402 |
|
|
2013
Q4 | $201K | Hold |
3,600
| – | – | 0.05% | 393 |
|
|
2013
Q3 | $189K | Hold |
3,600
| – | – | 0.05% | 387 |
|
|
2013
Q2 | $173K | Buy |
+3,600
| New | +$173K | 0.05% | 385 |
|