SP
CERN
Sarasin & Partners’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,751
| Closed | -$707K | – | 142 |
|
|
2015
Q4 | $707K | Sell |
11,751
-4,804
| -29% | -$289K | 0.01% | 122 |
|
|
2015
Q3 | $993K | Sell |
16,555
-16,555
| -50% | -$993K | 0.02% | 108 |
|
|
2015
Q2 | $2.29M | Buy |
33,110
+7,593
| +30% | +$524K | 0.04% | 97 |
|
|
2015
Q1 | $1.87M | Sell |
25,517
-94,037
| -79% | -$6.89M | 0.03% | 114 |
|
|
2014
Q4 | $7.73M | Hold |
119,554
| – | – | 0.12% | 65 |
|
|
2014
Q3 | $7.12M | Hold |
119,554
| – | – | 0.1% | 69 |
|
|
2014
Q2 | $6.17M | Sell |
119,554
-62,417
| -34% | -$3.22M | 0.09% | 71 |
|
|
2014
Q1 | $10.2M | Hold |
181,971
| – | – | 0.15% | 53 |
|
|
2013
Q4 | $10.1M | Hold |
181,971
| – | – | 0.14% | 57 |
|
|
2013
Q3 | $9.56M | Buy |
181,971
+102,287
| +128% | +$5.38M | 0.15% | 55 |
|
|
2013
Q2 | $7.66M | Buy |
+79,684
| New | +$7.66M | 0.11% | 65 |
|