Orleans Capital Management’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-16,420
| Closed | -$1.06M | – | 95 |
|
2014
Q4 | $1.06M | Sell |
16,420
-20,953
| -56% | -$1.36M | 0.65% | 56 |
|
2014
Q3 | $2.23M | Buy |
37,373
+822
| +2% | +$49K | 1.09% | 43 |
|
2014
Q2 | $1.89M | Buy |
36,551
+496
| +1% | +$25.6K | 0.88% | 54 |
|
2014
Q1 | $2.03M | Buy |
36,055
+116
| +0.3% | +$6.53K | 1.03% | 47 |
|
2013
Q4 | $2M | Buy |
35,939
+439
| +1% | +$24.5K | 1.04% | 44 |
|
2013
Q3 | $1.87M | Buy |
35,500
+1,250
| +4% | +$65.7K | 1.02% | 42 |
|
2013
Q2 | $1.65M | Buy |
+34,250
| New | +$1.65M | 0.93% | 50 |
|