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