Russell Frank Company’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $62.6M | Sell |
1,181,884
-151,739
| -11% | -$8.04M | 0.11% | 210 |
|
|
2015
Q4 | $80.9M | Sell |
1,333,623
-245,383
| -16% | -$14.9M | 0.14% | 159 |
|
|
2015
Q3 | $94.6M | Buy |
1,579,006
+206,204
| +15% | +$12.4M | 0.18% | 122 |
|
|
2015
Q2 | $94.8M | Buy |
1,372,802
+558,774
| +69% | +$38.6M | 0.15% | 145 |
|
|
2015
Q1 | $59.6M | Buy |
814,028
+115,395
| +17% | +$8.45M | 0.11% | 222 |
|
|
2014
Q4 | $43.6M | Sell |
698,633
-167,027
| -19% | -$10.4M | 0.08% | 294 |
|
|
2014
Q3 | $51.6M | Sell |
865,660
-719,517
| -45% | -$42.9M | 0.09% | 249 |
|
|
2014
Q2 | $87.5M | Sell |
1,585,177
-546,400
| -26% | -$30.2M | 0.15% | 154 |
|
|
2014
Q1 | $111M | Buy |
2,131,577
+332,061
| +18% | +$17.3M | 0.2% | 117 |
|
|
2013
Q4 | $102M | Sell |
1,799,516
-471,426
| -21% | -$26.7M | 0.19% | 123 |
|
|
2013
Q3 | $119M | Buy |
2,270,942
+119,198
| +6% | +$6.26M | 0.21% | 104 |
|
|
2013
Q2 | $103M | Buy |
+2,151,744
| New | +$103M | 0.19% | 116 |
|