Freshford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-243,459
| Closed | -$19.1M | – | 22 |
|
|
2020
Q4 | $19.1M | Sell |
243,459
-5,864
| -2% | -$460K | 2.78% | 14 |
|
|
2020
Q3 | $18M | Sell |
249,323
-177,755
| -42% | -$12.9M | 3.12% | 9 |
|
|
2020
Q2 | $29.3M | Sell |
427,078
-76,518
| -15% | -$5.25M | 5.34% | 7 |
|
|
2020
Q1 | $31.7M | Buy |
503,596
+38,201
| +8% | +$2.41M | 7.98% | 6 |
|
|
2019
Q4 | $34.2M | Buy |
465,395
+92,639
| +25% | +$6.8M | 6.03% | 7 |
|
|
2019
Q3 | $25.4M | Buy |
372,756
+87,767
| +31% | +$5.98M | 4.64% | 12 |
|
|
2019
Q2 | $20.9M | Buy |
+284,989
| New | +$20.9M | 3.51% | 12 |
|