Inverness Counsel’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,745
| Closed | -$415K | – | 152 |
|
|
2020
Q3 | $415K | Sell |
5,745
-3,193
| -36% | -$231K | 0.02% | 104 |
|
|
2020
Q2 | $613K | Sell |
8,938
-765
| -8% | -$52.5K | 0.03% | 87 |
|
|
2020
Q1 | $611K | Sell |
9,703
-877
| -8% | -$55.2K | 0.04% | 82 |
|
|
2019
Q4 | $776K | Sell |
10,580
-1,230
| -10% | -$90.2K | 0.04% | 83 |
|
|
2019
Q3 | $805K | Sell |
11,810
-295
| -2% | -$20.1K | 0.04% | 78 |
|
|
2019
Q2 | $887K | Sell |
12,105
-1,060
| -8% | -$77.7K | 0.05% | 78 |
|
|
2019
Q1 | $753K | Sell |
13,165
-5,125
| -28% | -$293K | 0.04% | 77 |
|
|
2018
Q4 | $959K | Sell |
18,290
-7,330
| -29% | -$384K | 0.06% | 72 |
|
|
2018
Q3 | $1.65M | Sell |
25,620
-5,402
| -17% | -$348K | 0.09% | 71 |
|
|
2018
Q2 | $1.86M | Sell |
31,022
-48,356
| -61% | -$2.89M | 0.11% | 64 |
|
|
2018
Q1 | $4.6M | Buy |
+79,378
| New | +$4.6M | 0.28% | 49 |
|