Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 735 |
|
|
2018
Q2 | – | Sell |
-111,576
| Closed | -$6.47M | – | 1007 |
|
|
2018
Q1 | $6.47M | Buy |
+111,576
| New | +$6.47M | 0.1% | 186 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1296 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1447 |
|
|
2016
Q4 | – | Sell |
-82,495
| Closed | -$5.09M | – | 1394 |
|
|
2016
Q3 | $5.09M | Buy |
+82,495
| New | +$5.09M | 0.08% | 242 |
|
|
2016
Q2 | – | Sell |
-18,581
| Closed | -$984K | – | 1381 |
|
|
2016
Q1 | $984K | Buy |
18,581
+15,253
| +458% | +$808K | 0.02% | 433 |
|
|
2015
Q4 | $200K | Buy |
+3,328
| New | +$200K | ﹤0.01% | 738 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1196 |
|
|
2014
Q1 | – | Sell |
-7,684
| Closed | -$428K | – | 943 |
|
|
2013
Q4 | $428K | Buy |
+7,684
| New | +$428K | 0.01% | 503 |
|