First Quadrant’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 |
-5,827
| Closed | -$367K | – | 864 |
|
|
2020
Q1 | $367K | Sell |
5,827
-4,000
| -41% | -$252K | 0.05% | 315 |
|
|
2019
Q4 | $721K | Hold |
9,827
| – | – | 0.06% | 270 |
|
|
2019
Q3 | $670K | Buy |
9,827
+3,306
| +51% | +$225K | 0.06% | 282 |
|
|
2019
Q2 | $478K | Hold |
6,521
| – | – | 0.03% | 409 |
|
|
2019
Q1 | $373K | Hold |
6,521
| – | – | 0.03% | 401 |
|
|
2018
Q4 | $342K | Sell |
6,521
-267,474
| -98% | -$14M | 0.03% | 422 |
|
|
2018
Q3 | $17.6M | Sell |
273,995
-25,728
| -9% | -$1.66M | 0.39% | 96 |
|
|
2018
Q2 | $17.9M | Buy |
299,723
+181
| +0.1% | +$10.8K | 0.34% | 109 |
|
|
2018
Q1 | $17.4M | Buy |
299,542
+294,542
| +5,891% | +$17.1M | 0.33% | 116 |
|
|
2017
Q4 | $337K | Hold |
5,000
| – | – | 0.01% | 622 |
|
|
2017
Q3 | $357K | Buy |
5,000
+1,600
| +47% | +$114K | 0.01% | 614 |
|
|
2017
Q2 | $226K | Hold |
3,400
| – | – | ﹤0.01% | 666 |
|
|
2017
Q1 | $200K | Sell |
3,400
-13,300
| -80% | -$782K | ﹤0.01% | 630 |
|
|
2016
Q4 | $791K | Hold |
16,700
| – | – | 0.02% | 477 |
|
|
2016
Q3 | $1.03M | Hold |
16,700
| – | – | 0.02% | 428 |
|
|
2016
Q2 | $979K | Buy |
16,700
+10,800
| +183% | +$633K | 0.02% | 387 |
|
|
2016
Q1 | $312K | Hold |
5,900
| – | – | 0.01% | 532 |
|
|
2015
Q4 | $355K | Hold |
5,900
| – | – | 0.01% | 513 |
|
|
2015
Q3 | $354K | Sell |
5,900
-3,800
| -39% | -$228K | 0.01% | 497 |
|
|
2015
Q2 | $670K | Sell |
9,700
-2,400
| -20% | -$166K | 0.01% | 432 |
|
|
2015
Q1 | $886K | Sell |
12,100
-6,800
| -36% | -$498K | 0.02% | 371 |
|
|
2014
Q4 | $1.22M | Buy |
18,900
+1,000
| +6% | +$64.7K | 0.03% | 330 |
|
|
2014
Q3 | $1.07M | Hold |
17,900
| – | – | 0.02% | 348 |
|
|
2014
Q2 | $923K | Buy |
+17,900
| New | +$923K | 0.02% | 396 |
|
|
2013
Q4 | – | Sell |
-28,000
| Closed | -$1.47M | – | 825 |
|
|
2013
Q3 | $1.47M | Hold |
28,000
| – | – | 0.04% | 327 |
|
|
2013
Q2 | $1.35M | Buy |
+28,000
| New | +$1.35M | 0.04% | 328 |
|