PAM
CERN
PartnerRe Asset Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,058
| Closed | -$109K | – | 436 |
|
|
2016
Q1 | $109K | Hold |
2,058
| – | – | 0.06% | 263 |
|
|
2015
Q4 | $124K | Sell |
2,058
-3,500
| -63% | -$211K | 0.06% | 234 |
|
|
2015
Q3 | $333K | Buy |
5,558
+27
| +0.5% | +$1.62K | 0.06% | 237 |
|
|
2015
Q2 | $382K | Sell |
5,531
-941
| -15% | -$65K | 0.07% | 228 |
|
|
2015
Q1 | $474K | Hold |
6,472
| – | – | 0.08% | 225 |
|
|
2014
Q4 | $418K | Buy |
6,472
+916
| +16% | +$59.2K | 0.07% | 248 |
|
|
2014
Q3 | $331K | Sell |
5,556
-723
| -12% | -$43.1K | 0.07% | 250 |
|
|
2014
Q2 | $324K | Sell |
6,279
-869
| -12% | -$44.8K | 0.06% | 292 |
|
|
2014
Q1 | $402K | Buy |
7,148
+42
| +0.6% | +$2.36K | 0.07% | 262 |
|
|
2013
Q4 | $396K | Sell |
7,106
-415
| -6% | -$23.1K | 0.07% | 250 |
|
|
2013
Q3 | $395K | Buy |
7,521
+3,305
| +78% | +$174K | 0.07% | 251 |
|
|
2013
Q2 | $405K | Buy |
+4,216
| New | +$405K | 0.07% | 270 |
|