RCM
CERN
Reynolds Capital Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,100
| Closed | -$246K | – | 166 |
|
|
2015
Q3 | $246K | Buy |
+4,100
| New | +$246K | 0.31% | 114 |
|
|
2015
Q2 | – | Sell |
-9,800
| Closed | -$718K | – | 267 |
|
|
2015
Q1 | $718K | Buy |
9,800
+500
| +5% | +$36.6K | 0.63% | 37 |
|
|
2014
Q4 | $601K | Buy |
9,300
+3,100
| +50% | +$200K | 0.5% | 57 |
|
|
2014
Q3 | $369K | Buy |
6,200
+500
| +9% | +$29.8K | 0.36% | 94 |
|
|
2014
Q2 | $294K | Sell |
5,700
-1,200
| -17% | -$61.9K | 0.2% | 211 |
|
|
2014
Q1 | $388K | Sell |
6,900
-400
| -5% | -$22.5K | 0.25% | 147 |
|
|
2013
Q4 | $407K | Buy |
7,300
+500
| +7% | +$27.9K | 0.23% | 161 |
|
|
2013
Q3 | $357K | Buy |
6,800
+3,700
| +119% | +$194K | 0.23% | 158 |
|
|
2013
Q2 | $298K | Buy |
+3,100
| New | +$298K | 0.22% | 189 |
|