Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-523,061
| Closed | -$29.9M | – | 199 |
|
|
2019
Q1 | $29.9M | Buy |
523,061
+6,948
| +1% | +$397K | 0.14% | 119 |
|
|
2018
Q4 | $27.1M | Sell |
516,113
-6,572
| -1% | -$345K | 0.15% | 117 |
|
|
2018
Q3 | $33.7M | Sell |
522,685
-21,892
| -4% | -$1.41M | 0.16% | 109 |
|
|
2018
Q2 | $32.6M | Sell |
544,577
-17,100
| -3% | -$1.02M | 0.16% | 105 |
|
|
2018
Q1 | $32.6M | Sell |
561,677
-1,177
| -0.2% | -$68.3K | 0.17% | 106 |
|
|
2017
Q4 | $37.9M | Sell |
562,854
-21,654
| -4% | -$1.46M | 0.2% | 99 |
|
|
2017
Q3 | $41.7M | Sell |
584,508
-25,592
| -4% | -$1.83M | 0.24% | 87 |
|
|
2017
Q2 | $40.6M | Sell |
610,100
-24,961
| -4% | -$1.66M | 0.24% | 89 |
|
|
2017
Q1 | $37.4M | Sell |
635,061
-65,880
| -9% | -$3.88M | 0.23% | 95 |
|
|
2016
Q4 | $33.2M | Buy |
700,941
+110,223
| +19% | +$5.22M | 0.21% | 108 |
|
|
2016
Q3 | $36.5M | Sell |
590,718
-63,194
| -10% | -$3.9M | 0.24% | 99 |
|
|
2016
Q2 | $38.3M | Buy |
653,912
+36,627
| +6% | +$2.15M | 0.26% | 93 |
|
|
2016
Q1 | $32.7M | Sell |
617,285
-16,137
| -3% | -$855K | 0.23% | 103 |
|
|
2015
Q4 | $38.1M | Buy |
633,422
+622,461
| +5,679% | +$37.5M | 0.28% | 91 |
|
|
2015
Q3 | $657K | Hold |
10,961
| – | – | ﹤0.01% | 172 |
|
|
2015
Q2 | $757K | Buy |
10,961
+1,324
| +14% | +$91.4K | 0.01% | 175 |
|
|
2015
Q1 | $706K | Hold |
9,637
| – | – | ﹤0.01% | 179 |
|
|
2014
Q4 | $623K | Hold |
9,637
| – | – | ﹤0.01% | 190 |
|
|
2014
Q3 | $574K | Hold |
9,637
| – | – | ﹤0.01% | 190 |
|
|
2014
Q2 | $497K | Hold |
9,637
| – | – | ﹤0.01% | 196 |
|
|
2014
Q1 | $542K | Hold |
9,637
| – | – | ﹤0.01% | 197 |
|
|
2013
Q4 | $537K | Sell |
9,637
-1,541
| -14% | -$85.9K | ﹤0.01% | 192 |
|
|
2013
Q3 | $587K | Hold |
11,178
| – | – | ﹤0.01% | 184 |
|
|
2013
Q2 | $537K | Buy |
+11,178
| New | +$537K | ﹤0.01% | 185 |
|