SAM
CERN
Solaris Asset Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-60,482
| Closed | -$4.08M | – | 190 |
|
|
2017
Q4 | $4.08M | Buy |
60,482
+21,749
| +56% | +$1.47M | 2.31% | 21 |
|
|
2017
Q3 | $2.76M | Buy |
38,733
+1,323
| +4% | +$94.3K | 1.61% | 26 |
|
|
2017
Q2 | $2.49M | Sell |
37,410
-420
| -1% | -$27.9K | 1.53% | 26 |
|
|
2017
Q1 | $2.23M | Sell |
37,830
-440
| -1% | -$25.9K | 1.46% | 27 |
|
|
2016
Q4 | $1.81M | Sell |
38,270
-13,475
| -26% | -$638K | 1.17% | 31 |
|
|
2016
Q3 | $3.2M | Buy |
51,745
+50
| +0.1% | +$3.09K | 2.01% | 21 |
|
|
2016
Q2 | $3.03M | Sell |
51,695
-1,465
| -3% | -$85.8K | 2.18% | 24 |
|
|
2016
Q1 | $2.82M | Sell |
53,160
-728
| -1% | -$38.6K | 1.98% | 28 |
|
|
2015
Q4 | $3.24M | Buy |
53,888
+6,235
| +13% | +$375K | 2.22% | 28 |
|
|
2015
Q3 | $2.86M | Buy |
47,653
+550
| +1% | +$33K | 2.27% | 21 |
|
|
2015
Q2 | $3.25M | Buy |
47,103
+250
| +0.5% | +$17.3K | 2.01% | 18 |
|
|
2015
Q1 | $3.43M | Buy |
46,853
+1,478
| +3% | +$108K | 2.12% | 14 |
|
|
2014
Q4 | $2.93M | Buy |
45,375
+50
| +0.1% | +$3.23K | 1.9% | 21 |
|
|
2014
Q3 | $2.7M | Sell |
45,325
-450
| -1% | -$26.8K | 1.81% | 23 |
|
|
2014
Q2 | $2.36M | Buy |
45,775
+200
| +0.4% | +$10.3K | 1.54% | 28 |
|
|
2014
Q1 | $2.56M | Sell |
45,575
-2,850
| -6% | -$160K | 1.77% | 25 |
|
|
2013
Q4 | $2.7M | Buy |
48,425
+3,100
| +7% | +$173K | 1.81% | 23 |
|
|
2013
Q3 | $2.38M | Buy |
45,325
+22,600
| +99% | +$1.19M | 1.73% | 15 |
|
|
2013
Q2 | $2.18M | Buy |
+22,725
| New | +$2.18M | 1.74% | 16 |
|