Eventide Asset Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-108,200
| Closed | -$6.97M | – | 154 |
|
|
2018
Q3 | $6.97M | Hold |
108,200
| – | – | 0.26% | 92 |
|
|
2018
Q2 | $6.47M | Hold |
108,200
| – | – | 0.27% | 88 |
|
|
2018
Q1 | $6.28M | Hold |
108,200
| – | – | 0.29% | 84 |
|
|
2017
Q4 | $7.29M | Hold |
108,200
| – | – | 0.38% | 68 |
|
|
2017
Q3 | $7.72M | Hold |
108,200
| – | – | 0.44% | 64 |
|
|
2017
Q2 | $7.19M | Hold |
108,200
| – | – | 0.45% | 59 |
|
|
2017
Q1 | $6.37M | Hold |
108,200
| – | – | 0.42% | 63 |
|
|
2016
Q4 | $5.13M | Hold |
108,200
| – | – | 0.33% | 70 |
|
|
2016
Q3 | $6.68M | Hold |
108,200
| – | – | 0.41% | 65 |
|
|
2016
Q2 | $6.34M | Hold |
108,200
| – | – | 0.39% | 67 |
|
|
2016
Q1 | $5.73M | Hold |
108,200
| – | – | 0.32% | 68 |
|
|
2015
Q4 | $6.51M | Buy |
108,200
+6,600
| +6% | +$397K | 0.33% | 74 |
|
|
2015
Q3 | $6.09M | Buy |
101,600
+36,300
| +56% | +$2.18M | 0.35% | 68 |
|
|
2015
Q2 | $4.51M | Buy |
65,300
+5,200
| +9% | +$359K | 0.24% | 77 |
|
|
2015
Q1 | $4.4M | Buy |
60,100
+21,200
| +54% | +$1.55M | 0.33% | 70 |
|
|
2014
Q4 | $2.52M | Hold |
38,900
| – | – | 0.27% | 72 |
|
|
2014
Q3 | $2.32M | Hold |
38,900
| – | – | 0.32% | 65 |
|
|
2014
Q2 | $2.01M | Buy |
38,900
+2,100
| +6% | +$108K | 0.27% | 75 |
|
|
2014
Q1 | $2.07M | Buy |
+36,800
| New | +$2.07M | 0.32% | 66 |
|