Cornerstone Capital Management Holdings’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $17M | Sell |
252,210
-25,488
| -9% | -$1.72M | 0.12% | 194 |
|
|
2017
Q3 | $19.8M | Buy |
277,698
+12,432
| +5% | +$887K | 0.16% | 161 |
|
|
2017
Q2 | $17.6M | Buy |
265,266
+132,114
| +99% | +$8.78M | 0.14% | 166 |
|
|
2017
Q1 | $7.84M | Buy |
133,152
+18,569
| +16% | +$1.09M | 0.06% | 352 |
|
|
2016
Q4 | $5.43M | Buy |
114,583
+24,529
| +27% | +$1.16M | 0.04% | 446 |
|
|
2016
Q3 | $5.56M | Buy |
90,054
+24,805
| +38% | +$1.53M | 0.04% | 442 |
|
|
2016
Q2 | $3.82M | Hold |
65,249
| – | – | 0.03% | 525 |
|
|
2016
Q1 | $3.46M | Sell |
65,249
-1,366
| -2% | -$72.3K | 0.03% | 569 |
|
|
2015
Q4 | $4.01M | Sell |
66,615
-2,012
| -3% | -$121K | 0.03% | 509 |
|
|
2015
Q3 | $4.12M | Sell |
68,627
-1,230
| -2% | -$73.8K | 0.04% | 476 |
|
|
2015
Q2 | $4.82M | Buy |
69,857
+167
| +0.2% | +$11.5K | 0.04% | 444 |
|
|
2015
Q1 | $5.11M | Sell |
69,690
-548
| -0.8% | -$40.1K | 0.05% | 418 |
|
|
2014
Q4 | $4.54M | Buy |
70,238
+2,197
| +3% | +$142K | 0.05% | 441 |
|
|
2014
Q3 | $4.05M | Buy |
68,041
+1,891
| +3% | +$113K | 0.04% | 453 |
|
|
2014
Q2 | $3.41M | Sell |
66,150
-153
| -0.2% | -$7.89K | 0.04% | 507 |
|
|
2014
Q1 | $3.73M | Sell |
66,303
-4,334
| -6% | -$244K | 0.04% | 457 |
|
|
2013
Q4 | $3.94M | Sell |
70,637
-1,698
| -2% | -$94.6K | 0.05% | 449 |
|
|
2013
Q3 | $3.8M | Buy |
72,335
+873
| +1% | +$45.9K | 0.05% | 456 |
|
|
2013
Q2 | $3.43M | Buy |
+71,462
| New | +$3.43M | 0.04% | 491 |
|