SEI Trust Company’s Cerner Corp CERN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$17.2M Sell
288,324
-183,236
-39% -$10.9M 0.17% 161
2014
Q2
$24.3M Sell
471,560
-197,221
-29% -$10.2M 0.23% 105
2014
Q1
$37.6M Sell
668,781
-278,016
-29% -$15.6M 0.37% 53
2013
Q4
$52.8M Buy
946,797
+114,825
+14% +$6.4M 0.5% 37
2013
Q3
$43.7M Buy
831,972
+35,220
+4% +$1.85M 0.48% 35
2013
Q2
$38.3M Buy
+796,752
New +$38.3M 0.47% 41