HCM
CERN
Highfields Capital Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-486,740
| Closed | -$32.8M | – | 74 |
|
|
2017
Q4 | $32.8M | Buy |
+486,740
| New | +$32.8M | 0.27% | 49 |
|
|
2016
Q4 | – | Sell |
-518,671
| Closed | -$32M | – | 78 |
|
|
2016
Q3 | $32M | Sell |
518,671
-491,484
| -49% | -$30.3M | 0.3% | 50 |
|
|
2016
Q2 | $59.2M | Buy |
+1,010,155
| New | +$59.2M | 0.52% | 41 |
|
|
2015
Q3 | – | Sell |
-389,952
| Closed | -$26.9M | – | 84 |
|
|
2015
Q2 | $26.9M | Hold |
389,952
| – | – | 0.24% | 48 |
|
|
2015
Q1 | $28.6M | Hold |
389,952
| – | – | 0.25% | 45 |
|
|
2014
Q4 | $25.2M | Hold |
389,952
| – | – | 0.21% | 52 |
|
|
2014
Q3 | $23.2M | Sell |
389,952
-163,249
| -30% | -$9.72M | 0.18% | 67 |
|
|
2014
Q2 | $28.5M | Buy |
553,201
+209,824
| +61% | +$10.8M | 0.21% | 65 |
|
|
2014
Q1 | $19.3M | Buy |
343,377
+8,695
| +3% | +$489K | 0.16% | 54 |
|
|
2013
Q4 | $18.7M | Hold |
334,682
| – | – | 0.15% | 64 |
|
|
2013
Q3 | $17.6M | Buy |
334,682
+167,341
| +100% | +$8.79M | 0.14% | 63 |
|
|
2013
Q2 | $16.1M | Buy |
+167,341
| New | +$16.1M | 0.13% | 66 |
|