Bellevue Group’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,200
| Closed | -$455K | – | 227 |
|
|
2019
Q4 | $455K | Hold |
6,200
| – | – | 0.01% | 193 |
|
|
2019
Q3 | $423K | Buy |
6,200
+902
| +17% | +$61.5K | 0.01% | 190 |
|
|
2019
Q2 | $388K | Buy |
+5,298
| New | +$388K | 0.01% | 152 |
|
|
2019
Q1 | – | Sell |
-59,146
| Closed | -$3.1M | – | 151 |
|
|
2018
Q4 | $3.1M | Hold |
59,146
| – | – | 0.2% | 88 |
|
|
2018
Q3 | $3.81M | Buy |
59,146
+1,246
| +2% | +$80.3K | 0.24% | 82 |
|
|
2018
Q2 | $3.46M | Sell |
57,900
-6,100
| -10% | -$365K | 0.3% | 66 |
|
|
2018
Q1 | $3.71M | Buy |
64,000
+20,000
| +45% | +$1.16M | 0.37% | 57 |
|
|
2017
Q4 | $2.97M | Sell |
44,000
-30,500
| -41% | -$2.06M | 0.31% | 66 |
|
|
2017
Q3 | $5.31M | Hold |
74,500
| – | – | 0.56% | 52 |
|
|
2017
Q2 | $4.95M | Hold |
74,500
| – | – | 0.59% | 57 |
|
|
2017
Q1 | $4.38M | Sell |
74,500
-24,000
| -24% | -$1.41M | 0.58% | 52 |
|
|
2016
Q4 | $4.67M | Hold |
98,500
| – | – | 0.96% | 34 |
|
|
2016
Q3 | $6.08M | Buy |
98,500
+38,500
| +64% | +$2.38M | 1.1% | 32 |
|
|
2016
Q2 | $3.52M | Hold |
60,000
| – | – | 0.66% | 49 |
|
|
2016
Q1 | $3.18M | Buy |
+60,000
| New | +$3.18M | 0.58% | 56 |
|