Chilton 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-879
| Closed | -$82K | – | 655 |
|
2021
Q4 | $82K | Buy |
+879
| New | +$82K | ﹤0.01% | 287 |
|
2018
Q1 | – | Sell |
-8,350
| Closed | -$563K | – | 226 |
|
2017
Q4 | $563K | Hold |
8,350
| – | – | 0.05% | 132 |
|
2017
Q3 | $596K | Hold |
8,350
| – | – | 0.06% | 117 |
|
2017
Q2 | $555K | Sell |
8,350
-200
| -2% | -$13.3K | 0.06% | 114 |
|
2017
Q1 | $503K | Sell |
8,550
-185
| -2% | -$10.9K | 0.05% | 113 |
|
2016
Q4 | $414K | Sell |
8,735
-38,425
| -81% | -$1.82M | 0.04% | 117 |
|
2016
Q3 | $2.91M | Sell |
47,160
-28,150
| -37% | -$1.74M | 0.29% | 78 |
|
2016
Q2 | $4.41M | Sell |
75,310
-18,412
| -20% | -$1.08M | 0.43% | 74 |
|
2016
Q1 | $4.96M | Buy |
93,722
+339
| +0.4% | +$18K | 0.5% | 71 |
|
2015
Q4 | $5.62M | Sell |
93,383
-37,255
| -29% | -$2.24M | 0.59% | 70 |
|
2015
Q3 | $7.83M | Sell |
130,638
-8,363
| -6% | -$501K | 0.81% | 53 |
|
2015
Q2 | $9.6M | Sell |
139,001
-21,095
| -13% | -$1.46M | 0.9% | 51 |
|
2015
Q1 | $11.7M | Sell |
160,096
-6,167
| -4% | -$452K | 1.18% | 28 |
|
2014
Q4 | $10.8M | Buy |
166,263
+95
| +0.1% | +$6.14K | 1.09% | 33 |
|
2014
Q3 | $9.9M | Buy |
166,168
+5,923
| +4% | +$353K | 1.05% | 33 |
|
2014
Q2 | $8.27M | Buy |
+160,245
| New | +$8.27M | 0.81% | 50 |
|