Rock Springs 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-20,000
| Closed | -$1.24M | – | 140 |
|
2016
Q3 | $1.24M | Hold |
20,000
| – | – | 0.08% | 130 |
|
2016
Q2 | $1.17M | Buy |
+20,000
| New | +$1.17M | 0.09% | 129 |
|
2015
Q3 | – | Sell |
-70,000
| Closed | -$4.83M | – | 128 |
|
2015
Q2 | $4.83M | Buy |
70,000
+10,000
| +17% | +$691K | 0.35% | 90 |
|
2015
Q1 | $4.4M | Buy |
+60,000
| New | +$4.4M | 0.41% | 79 |
|
2014
Q2 | – | Sell |
-42,000
| Closed | -$2.36M | – | 89 |
|
2014
Q1 | $2.36M | Buy |
42,000
+8,000
| +24% | +$450K | 0.55% | 56 |
|
2013
Q4 | $1.9M | Buy |
+34,000
| New | +$1.9M | 0.68% | 43 |
|