WCA
CERN
Waratah Capital Advisors’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-21,450
| Closed | -$1.11M | – | 64 |
|
|
2014
Q2 | $1.11M | Sell |
21,450
-86,000
| -80% | -$4.43M | 0.54% | 43 |
|
|
2014
Q1 | $6.04M | Buy |
107,450
+10,750
| +11% | +$605K | 3.33% | 11 |
|
|
2013
Q4 | $5.39M | Buy |
96,700
+32,000
| +49% | +$1.78M | 2.07% | 22 |
|
|
2013
Q3 | $3.4M | Buy |
+64,700
| New | +$3.4M | 1.9% | 19 |
|