EAM
CERN
EULAV Asset Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,800
| Closed | -$220K | – | 290 |
|
|
2018
Q1 | $220K | Sell |
3,800
-97,900
| -96% | -$5.67M | 0.01% | 273 |
|
|
2017
Q4 | $6.85M | Sell |
101,700
-13,500
| -12% | -$910K | 0.32% | 109 |
|
|
2017
Q3 | $8.22M | Sell |
115,200
-861
| -0.7% | -$61.4K | 0.39% | 86 |
|
|
2017
Q2 | $7.72M | Buy |
116,061
+861
| +0.7% | +$57.2K | 0.38% | 89 |
|
|
2017
Q1 | $6.78M | Sell |
115,200
-11,000
| -9% | -$647K | 0.35% | 102 |
|
|
2016
Q4 | $5.98M | Sell |
126,200
-103,000
| -45% | -$4.88M | 0.32% | 113 |
|
|
2016
Q3 | $14.2M | Buy |
229,200
+6,000
| +3% | +$370K | 0.75% | 39 |
|
|
2016
Q2 | $13.1M | Sell |
223,200
-6,000
| -3% | -$352K | 0.72% | 43 |
|
|
2016
Q1 | $12.1M | Sell |
229,200
-4,000
| -2% | -$212K | 0.68% | 47 |
|
|
2015
Q4 | $14M | Buy |
233,200
+6,000
| +3% | +$361K | 0.77% | 41 |
|
|
2015
Q3 | $13.6M | Buy |
227,200
+59,000
| +35% | +$3.54M | 0.77% | 35 |
|
|
2015
Q2 | $11.6M | Buy |
168,200
+12,000
| +8% | +$829K | 0.61% | 59 |
|
|
2015
Q1 | $11.4M | Sell |
156,200
-18,000
| -10% | -$1.32M | 0.59% | 59 |
|
|
2014
Q4 | $11.3M | Buy |
174,200
+3,000
| +2% | +$194K | 0.61% | 49 |
|
|
2014
Q3 | $10.2M | Sell |
171,200
-51,900
| -23% | -$3.09M | 0.55% | 58 |
|
|
2014
Q2 | $11.5M | Buy |
223,100
+35,300
| +19% | +$1.82M | 0.62% | 48 |
|
|
2014
Q1 | $10.6M | Sell |
187,800
-6,000
| -3% | -$338K | 0.58% | 56 |
|
|
2013
Q4 | $10.8M | Sell |
193,800
-15,000
| -7% | -$836K | 0.59% | 49 |
|
|
2013
Q3 | $11M | Buy |
208,800
+104,400
| +100% | +$5.49M | 0.64% | 38 |
|
|
2013
Q2 | $10M | Buy |
+104,400
| New | +$10M | 0.61% | 41 |
|