QAM
CERN
Quantres Asset Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,600
| Closed | -$789K | – | 255 |
|
|
2018
Q1 | $789K | Buy |
13,600
+5,800
| +74% | +$336K | 0.48% | 63 |
|
|
2017
Q4 | $526K | Buy |
+7,800
| New | +$526K | 0.33% | 109 |
|
|
2017
Q1 | – | Sell |
-12,700
| Closed | -$602K | – | 227 |
|
|
2016
Q4 | $602K | Buy |
12,700
+400
| +3% | +$19K | 0.42% | 84 |
|
|
2016
Q3 | $760K | Buy |
+12,300
| New | +$760K | 0.47% | 77 |
|
|
2016
Q2 | – | Sell |
-4,300
| Closed | -$228K | – | 228 |
|
|
2016
Q1 | $228K | Buy |
+4,300
| New | +$228K | 0.22% | 109 |
|
|
2014
Q3 | – | Sell |
-4,700
| Closed | -$242K | – | 230 |
|
|
2014
Q2 | $242K | Sell |
4,700
-10,500
| -69% | -$541K | 0.27% | 128 |
|
|
2014
Q1 | $855K | Buy |
+15,200
| New | +$855K | 1% | 20 |
|