Westport Resources Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $49K | Hold |
800
| – | – | 0.04% | 293 |
|
|
2016
Q2 | $47K | Sell |
800
-2,660
| -77% | -$156K | 0.02% | 400 |
|
|
2016
Q1 | $183K | Hold |
3,460
| – | – | 0.06% | 243 |
|
|
2015
Q4 | $208K | Hold |
3,460
| – | – | 0.06% | 249 |
|
|
2015
Q3 | $207K | Buy |
3,460
+200
| +6% | +$12K | 0.06% | 260 |
|
|
2015
Q2 | $225K | Sell |
3,260
-67
| -2% | -$4.62K | 0.06% | 273 |
|
|
2015
Q1 | $244K | Buy |
3,327
+110
| +3% | +$8.07K | 0.07% | 266 |
|
|
2014
Q4 | $208K | Hold |
3,217
| – | – | 0.06% | 297 |
|
|
2014
Q3 | $192K | Hold |
3,217
| – | – | 0.05% | 301 |
|
|
2014
Q2 | $166K | Buy |
3,217
+567
| +21% | +$29.3K | 0.05% | 327 |
|
|
2014
Q1 | $149K | Sell |
2,650
-175
| -6% | -$9.84K | 0.04% | 343 |
|
|
2013
Q4 | $157K | Buy |
2,825
+325
| +13% | +$18.1K | 0.05% | 323 |
|
|
2013
Q3 | $131K | Buy |
2,500
+300
| +14% | +$15.7K | 0.04% | 328 |
|
|
2013
Q2 | $106K | Buy |
+2,200
| New | +$106K | 0.04% | 350 |
|