SAM
CERN
Security Asset Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$213K | – | 80 |
|
|
2016
Q4 | $213K | Sell |
4,500
-14,810
| -77% | -$701K | 0.2% | 70 |
|
|
2016
Q3 | $1.19M | Sell |
19,310
-20
| -0.1% | -$1.24K | 1.12% | 37 |
|
|
2016
Q2 | $1.13M | Sell |
19,330
-80
| -0.4% | -$4.69K | 1.09% | 38 |
|
|
2016
Q1 | $1.03M | Buy |
19,410
+1,070
| +6% | +$56.7K | 1% | 40 |
|
|
2015
Q4 | $1.1M | Buy |
+18,340
| New | +$1.1M | 1.07% | 38 |
|