Sterling Capital Management’s Cerner Corp CERN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$65.3M	Sell	957,617 -45,973	-5%	-$3.13M	0.62%	61
2019 Q2	$73.6M	Sell	1,003,590 -321,533	-24%	-$23.6M	0.71%	48
2019 Q1	$75.8M	Buy	1,325,123 +15,185	+1%	+$869K	0.75%	42
2018 Q4	$68.7M	Sell	1,309,938 -12,709	-1%	-$666K	0.75%	38
2018 Q3	$85.2M	Sell	1,322,647 -9,298	-0.7%	-$599K	0.77%	40
2018 Q2	$79.6M	Buy	1,331,945 +138,987	+12%	+$8.31M	0.74%	46
2018 Q1	$69.2M	Buy	1,192,958 +418,527	+54%	+$24.3M	0.65%	58
2017 Q4	$52.2M	Buy	774,431 +19,631	+3%	+$1.32M	0.47%	81
2017 Q3	$53.8M	Buy	754,800 +52,247	+7%	+$3.73M	0.51%	76
2017 Q2	$46.7M	Sell	702,553 -5,405	-0.8%	-$359K	0.45%	83
2017 Q1	$41.7M	Buy	707,958 +672,493	+1,896%	+$39.6M	0.39%	87
2016 Q4	$1.68M	Sell	35,465 -31,645	-47%	-$1.5M	0.02%	429
2016 Q3	$4.14M	Buy	67,110 +406	+0.6%	+$25.1K	0.04%	253
2016 Q2	$3.91M	Buy	66,704 +6,201	+10%	+$363K	0.04%	272
2016 Q1	$3.2M	Buy	60,503 +22,465	+59%	+$1.19M	0.03%	303
2015 Q4	$2.29M	Sell	38,038 -13,446	-26%	-$809K	0.02%	350
2015 Q3	$3.09M	Hold	51,484	–	–	0.03%	291
2015 Q2	$3.56M	Sell	51,484 -9,186	-15%	-$634K	0.03%	225
2015 Q1	$4.45M	Sell	60,670 -6,554	-10%	-$480K	0.04%	209
2014 Q4	$4.35M	Hold	67,224	–	–	0.04%	214
2014 Q3	$4.01M	Buy	67,224 +3,886	+6%	+$232K	0.05%	211
2014 Q2	$3.27M	Sell	63,338 -16,278	-20%	-$840K	0.03%	224
2014 Q1	$4.48M	Sell	79,616 -41,132	-34%	-$2.31M	0.04%	183
2013 Q4	$6.73M	Buy	+120,748	New	+$6.73M	0.06%	145