Ellington Management Group’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,700
| Closed | -$800K | – | 482 |
|
|
2020
Q1 | $800K | Buy |
+12,700
| New | +$800K | 0.19% | 141 |
|
|
2017
Q4 | – | Sell |
-11,700
| Closed | -$834K | – | 870 |
|
|
2017
Q3 | $834K | Buy |
+11,700
| New | +$834K | 0.14% | 87 |
|
|
2016
Q4 | – | Sell |
-5,700
| Closed | -$352K | – | 866 |
|
|
2016
Q3 | $352K | Buy |
+5,700
| New | +$352K | 0.1% | 395 |
|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$361K | – | 755 |
|
|
2015
Q4 | $361K | Buy |
+6,000
| New | +$361K | 0.13% | 225 |
|
|
2013
Q4 | – | Sell |
-9,200
| Closed | -$483K | – | 849 |
|
|
2013
Q3 | $483K | Buy |
+9,200
| New | +$483K | 0.09% | 329 |
|