SG
CERN

Somerset Group’s Cerner Corp CERN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-18,215
Closed -$1.13M 77
2016
Q3
$1.13M Hold
18,215
1.15% 23
2016
Q2
$1.07M Buy
18,215
+740
+4% +$43.3K 1.12% 25
2016
Q1
$925K Hold
17,475
1% 27
2015
Q4
$1.05M Buy
17,475
+1,330
+8% +$80K 1.11% 26
2015
Q3
$968K Buy
+16,145
New +$968K 1.05% 28