PAM
CERN
Princeton Alpha Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-36,932
| Closed | -$1.75M | – | 794 |
|
|
2016
Q4 | $1.75M | Buy |
+36,932
| New | +$1.75M | 0.36% | 57 |
|
|
2016
Q2 | – | Sell |
-57,572
| Closed | -$3.05M | – | 1014 |
|
|
2016
Q1 | $3.05M | Buy |
+57,572
| New | +$3.05M | 0.49% | 29 |
|
|
2015
Q4 | – | Sell |
-4,325
| Closed | -$259K | – | 972 |
|
|
2015
Q3 | $259K | Buy |
+4,325
| New | +$259K | 0.05% | 517 |
|
|
2015
Q1 | – | Sell |
-9,221
| Closed | -$596K | – | 929 |
|
|
2014
Q4 | $596K | Buy |
+9,221
| New | +$596K | 0.17% | 167 |
|
|
2014
Q3 | – | Sell |
-75,986
| Closed | -$3.92M | – | 865 |
|
|
2014
Q2 | $3.92M | Buy |
75,986
+70,460
| +1,275% | +$3.63M | 0.81% | 5 |
|
|
2014
Q1 | $311K | Buy |
5,526
+157
| +3% | +$8.84K | 0.1% | 336 |
|
|
2013
Q4 | $299K | Buy |
+5,369
| New | +$299K | 0.22% | 196 |
|