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 |
|