Train Babcock Advisors’s Cerner Corp CERN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-42,235
Closed -$2M 124
2016
Q4
$2M Buy
42,235
+2,068
+5% +$97.9K 0.82% 43
2016
Q3
$2.48M Sell
40,167
-160
-0.4% -$9.88K 1% 38
2016
Q2
$2.36M Sell
40,327
-1,273
-3% -$74.6K 0.94% 42
2016
Q1
$2.2M Buy
41,600
+5
+0% +$265 0.88% 44
2015
Q4
$2.5M Sell
41,595
-10,885
-21% -$655K 0.96% 44
2015
Q3
$3.15M Buy
52,480
+140
+0.3% +$8.4K 1.12% 33
2015
Q2
$3.61M Buy
+52,340
New +$3.61M 1.14% 34