Virtus Fund Advisers’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-181,353
| Closed | -$10.7M | – | 550 |
|
|
2016
Q2 | $10.7M | Sell |
181,353
-3,452
| -2% | -$203K | 0.1% | 197 |
|
|
2016
Q1 | $9.79M | Sell |
184,805
-43,149
| -19% | -$2.29M | 0.09% | 213 |
|
|
2015
Q4 | $13.7M | Buy |
227,954
+538
| +0.2% | +$32.4K | 0.12% | 181 |
|
|
2015
Q3 | $13.6M | Sell |
227,416
-6,423
| -3% | -$385K | 0.12% | 172 |
|
|
2015
Q2 | $16.1M | Sell |
233,839
-889
| -0.4% | -$61.4K | 0.12% | 176 |
|
|
2015
Q1 | $17.2M | Sell |
234,728
-84,249
| -26% | -$6.17M | 0.13% | 173 |
|
|
2014
Q4 | $20.6M | Buy |
318,977
+5,756
| +2% | +$372K | 0.15% | 172 |
|
|
2014
Q3 | $18.7M | Buy |
313,221
+20,242
| +7% | +$1.21M | 0.14% | 179 |
|
|
2014
Q2 | $15.1M | Buy |
+292,979
| New | +$15.1M | 0.11% | 212 |
|