Ensemble Capital Management’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-187,600
| Closed | -$12.1M | – | 31 |
|
2018
Q3 | $12.1M | Buy |
187,600
+76,490
| +69% | +$4.93M | 1.99% | 18 |
|
2018
Q2 | $6.64M | Buy |
+111,110
| New | +$6.64M | 1.15% | 21 |
|
2017
Q3 | – | Sell |
-11,800
| Closed | -$784K | – | 37 |
|
2017
Q2 | $784K | Sell |
11,800
-1,030
| -8% | -$68.4K | 0.17% | 30 |
|
2017
Q1 | $755K | Sell |
12,830
-7,150
| -36% | -$421K | 0.18% | 31 |
|
2016
Q4 | $946K | Buy |
+19,980
| New | +$946K | 0.23% | 29 |
|