CGI
CERN
CI Global Investments’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-349,868
| Closed | -$20.9M | – | 109 |
|
|
2018
Q2 | $20.9M | Buy |
349,868
+128,248
| +58% | +$7.67M | 0.34% | 36 |
|
|
2018
Q1 | $12.9M | Buy |
221,620
+76,338
| +53% | +$4.43M | 0.22% | 46 |
|
|
2017
Q4 | $9.79M | Sell |
145,282
-108,925
| -43% | -$7.34M | 0.17% | 50 |
|
|
2017
Q3 | $18.1M | Sell |
254,207
-134,695
| -35% | -$9.61M | 0.32% | 42 |
|
|
2017
Q2 | $25.9M | Sell |
388,902
-2,350,610
| -86% | -$156M | 0.49% | 42 |
|
|
2017
Q1 | $161M | Sell |
2,739,512
-1,151,845
| -30% | -$67.8M | 3.74% | 10 |
|
|
2016
Q4 | $184M | Buy |
3,891,357
+1,813,266
| +87% | +$85.9M | 4.42% | 9 |
|
|
2016
Q3 | $128M | Sell |
2,078,091
-379,401
| -15% | -$23.4M | 2.99% | 13 |
|
|
2016
Q2 | $144M | Buy |
2,457,492
+40,243
| +2% | +$2.36M | 3.51% | 10 |
|
|
2016
Q1 | $128M | Buy |
+2,417,249
| New | +$128M | 3.17% | 10 |
|
|
2015
Q4 | – | Sell |
-300,000
| Closed | -$18M | – | 148 |
|
|
2015
Q3 | $18M | Buy |
300,000
+50,000
| +20% | +$3M | 0.42% | 57 |
|
|
2015
Q2 | $17.3M | Sell |
250,000
-1,005,000
| -80% | -$69.4M | 0.35% | 65 |
|
|
2015
Q1 | $91.9M | Buy |
1,255,000
+737,500
| +143% | +$54M | 1.97% | 16 |
|
|
2014
Q4 | $33.5M | Sell |
517,500
-2,500
| -0.5% | -$162K | 0.69% | 40 |
|
|
2014
Q3 | $31M | Buy |
520,000
+47,500
| +10% | +$2.83M | 0.7% | 39 |
|
|
2014
Q2 | $24.4M | Buy |
472,500
+110,000
| +30% | +$5.67M | 0.62% | 48 |
|
|
2014
Q1 | $20.4M | Buy |
362,500
+62,500
| +21% | +$3.52M | 0.54% | 58 |
|
|
2013
Q4 | $16.7M | Sell |
300,000
-90,000
| -23% | -$5.02M | 0.47% | 65 |
|
|
2013
Q3 | $20.5M | Buy |
390,000
+283,500
| +266% | +$14.9M | 0.77% | 46 |
|
|
2013
Q2 | $10.2M | Buy |
+106,500
| New | +$10.2M | 0.47% | 75 |
|