DCM
CERN
Dynamic Capital Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,800
| Closed | -$205K | – | 74 |
|
|
2019
Q2 | $205K | Buy |
+2,800
| New | +$205K | 1.02% | 40 |
|
|
2018
Q1 | – | Sell |
-59,471
| Closed | -$4.01M | – | 259 |
|
|
2017
Q4 | $4.01M | Buy |
59,471
+53,897
| +967% | +$3.63M | 1.38% | 14 |
|
|
2017
Q3 | $398K | Sell |
5,574
-3,856
| -41% | -$275K | 0.11% | 207 |
|
|
2017
Q2 | $627K | Buy |
+9,430
| New | +$627K | 0.14% | 147 |
|
|
2016
Q4 | – | Sell |
-120,391
| Closed | -$7.43M | – | 478 |
|
|
2016
Q3 | $7.43M | Buy |
+120,391
| New | +$7.43M | 0.96% | 15 |
|
|
2016
Q2 | – | Sell |
-12,856
| Closed | -$681K | – | 502 |
|
|
2016
Q1 | $681K | Buy |
+12,856
| New | +$681K | 0.25% | 115 |
|
|
2014
Q3 | – | Sell |
-12,368
| Closed | -$638K | – | 479 |
|
|
2014
Q2 | $638K | Sell |
12,368
-9,553
| -44% | -$493K | 0.18% | 199 |
|
|
2014
Q1 | $1.23M | Buy |
21,921
+4,661
| +27% | +$262K | 0.4% | 62 |
|
|
2013
Q4 | $962K | Buy |
+17,260
| New | +$962K | 0.18% | 193 |
|
|
2013
Q3 | – | Sell |
-5,500
| Closed | -$528K | – | 525 |
|
|
2013
Q2 | $528K | Buy |
+5,500
| New | +$528K | 0.14% | 204 |
|