Tributary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,100
| Closed | -$668K | – | 198 |
|
|
2016
Q4 | $668K | Sell |
14,100
-6,100
| -30% | -$289K | 0.08% | 169 |
|
|
2016
Q3 | $1.25M | Sell |
20,200
-400
| -2% | -$24.7K | 0.16% | 133 |
|
|
2016
Q2 | $1.21M | Buy |
20,600
+1,700
| +9% | +$99.6K | 0.18% | 139 |
|
|
2016
Q1 | $1M | Hold |
18,900
| – | – | 0.16% | 148 |
|
|
2015
Q4 | $1.14M | Sell |
18,900
-13,100
| -41% | -$788K | 0.19% | 141 |
|
|
2015
Q3 | $1.92M | Sell |
32,000
-19,024
| -37% | -$1.14M | 0.32% | 110 |
|
|
2015
Q2 | $3.52M | Hold |
51,024
| – | – | 0.55% | 81 |
|
|
2015
Q1 | $3.74M | Hold |
51,024
| – | – | 0.59% | 77 |
|
|
2014
Q4 | $3.3M | Sell |
51,024
-1,456
| -3% | -$94.1K | 0.56% | 86 |
|
|
2014
Q3 | $3.13M | Sell |
52,480
-3,000
| -5% | -$179K | 0.66% | 75 |
|
|
2014
Q2 | $2.86M | Hold |
55,480
| – | – | 0.57% | 100 |
|
|
2014
Q1 | $3.12M | Sell |
55,480
-16,800
| -23% | -$945K | 0.66% | 83 |
|
|
2013
Q4 | $4.03M | Sell |
72,280
-4,976
| -6% | -$277K | 0.8% | 40 |
|
|
2013
Q3 | $4.06M | Buy |
77,256
+20
| +0% | +$1.05K | 0.84% | 28 |
|
|
2013
Q2 | $3.71M | Buy |
+77,236
| New | +$3.71M | 0.61% | 49 |
|