GHCM
CERN
Glen Harbor Capital Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.41M | Sell |
94,078
-68,442
| -42% | -$4.67M | 0.13% | 150 |
|
|
2019
Q2 | $11.9M | Sell |
162,520
-17,068
| -10% | -$1.25M | 0.25% | 85 |
|
|
2019
Q1 | $10.3M | Buy |
179,588
+17,782
| +11% | +$1.02M | 0.22% | 101 |
|
|
2018
Q4 | $8.49M | Buy |
161,806
+71,604
| +79% | +$3.75M | 0.2% | 102 |
|
|
2018
Q3 | $5.81M | Buy |
90,202
+65,450
| +264% | +$4.22M | 0.12% | 174 |
|
|
2018
Q2 | $1.48M | Sell |
24,752
-46,648
| -65% | -$2.79M | 0.03% | 358 |
|
|
2018
Q1 | $4.14M | Buy |
71,400
+10,506
| +17% | +$609K | 0.09% | 199 |
|
|
2017
Q4 | $4.1M | Buy |
60,894
+41,650
| +216% | +$2.81M | 0.09% | 200 |
|
|
2017
Q3 | $1.37M | Sell |
19,244
-16,116
| -46% | -$1.15M | 0.03% | 352 |
|
|
2017
Q2 | $2.35M | Sell |
35,360
-19,074
| -35% | -$1.27M | 0.06% | 262 |
|
|
2017
Q1 | $3.2M | Buy |
54,434
+41,582
| +324% | +$2.45M | 0.08% | 224 |
|
|
2016
Q4 | $609K | Buy |
+12,852
| New | +$609K | 0.02% | 454 |
|