ESCM
CERN
Echo Street Capital Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-289,505
| Closed | -$20.4M | – | 796 |
|
|
2021
Q3 | $20.4M | Buy |
289,505
+45,747
| +19% | +$3.23M | 0.14% | 111 |
|
|
2021
Q2 | $19.1M | Buy |
+243,758
| New | +$19.1M | 0.15% | 104 |
|
|
2020
Q3 | – | Sell |
-614,041
| Closed | -$42.1M | – | 401 |
|
|
2020
Q2 | $42.1M | Buy |
614,041
+376,779
| +159% | +$25.8M | 0.5% | 82 |
|
|
2020
Q1 | $14.9M | Buy |
+237,262
| New | +$14.9M | 0.32% | 107 |
|
|
2019
Q4 | – | Sell |
-372,632
| Closed | -$25.4M | – | 203 |
|
|
2019
Q3 | $25.4M | Buy |
+372,632
| New | +$25.4M | 0.43% | 93 |
|
|
2019
Q2 | – | Sell |
-448,047
| Closed | -$25.6M | – | 191 |
|
|
2019
Q1 | $25.6M | Buy |
448,047
+90,247
| +25% | +$5.16M | 0.5% | 78 |
|
|
2018
Q4 | $18.8M | Buy |
357,800
+63,409
| +22% | +$3.33M | 0.47% | 73 |
|
|
2018
Q3 | $19M | Sell |
294,391
-78,381
| -21% | -$5.05M | 0.42% | 87 |
|
|
2018
Q2 | $22.3M | Sell |
372,772
-27,331
| -7% | -$1.63M | 0.54% | 69 |
|
|
2018
Q1 | $23.2M | Buy |
400,103
+174,869
| +78% | +$10.1M | 0.68% | 52 |
|
|
2017
Q4 | $15.2M | Buy |
225,234
+8,426
| +4% | +$568K | 0.46% | 79 |
|
|
2017
Q3 | $15.5M | Buy |
216,808
+124,136
| +134% | +$8.85M | 0.53% | 65 |
|
|
2017
Q2 | $6.16M | Sell |
92,672
-22,569
| -20% | -$1.5M | 0.23% | 120 |
|
|
2017
Q1 | $6.78M | Sell |
115,241
-263,392
| -70% | -$15.5M | 0.23% | 109 |
|
|
2016
Q4 | $17.9M | Buy |
378,633
+111,918
| +42% | +$5.3M | 0.72% | 51 |
|
|
2016
Q3 | $16.5M | Sell |
266,715
-447,195
| -63% | -$27.6M | 0.7% | 50 |
|
|
2016
Q2 | $41.8M | Buy |
713,910
+149,311
| +26% | +$8.75M | 1.75% | 12 |
|
|
2016
Q1 | $29.9M | Buy |
564,599
+91,410
| +19% | +$4.84M | 1.55% | 10 |
|
|
2015
Q4 | $28.5M | Sell |
473,189
-138,696
| -23% | -$8.35M | 1.22% | 27 |
|
|
2015
Q3 | $36.7M | Buy |
+611,885
| New | +$36.7M | 1.35% | 14 |
|