Lombard Odier Asset Management (Europe)’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 |
-3,670
| Closed | -$265K | – | 406 |
|
2020
Q3 | $265K | Buy |
+3,670
| New | +$265K | 0.02% | 277 |
|
2020
Q2 | – | Sell |
-3,670
| Closed | -$231K | – | 291 |
|
2020
Q1 | $231K | Hold |
3,670
| – | – | 0.02% | 246 |
|
2019
Q4 | $269K | Hold |
3,670
| – | – | 0.02% | 309 |
|
2019
Q3 | $250K | Hold |
3,670
| – | – | 0.02% | 316 |
|
2019
Q2 | $269K | Hold |
3,670
| – | – | 0.02% | 305 |
|
2019
Q1 | $210K | Buy |
+3,670
| New | +$210K | 0.02% | 334 |
|
2018
Q4 | – | Sell |
-3,670
| Closed | -$236K | – | 386 |
|
2018
Q3 | $236K | Buy |
+3,670
| New | +$236K | 0.02% | 319 |
|
2018
Q1 | – | Sell |
-3,704
| Closed | -$250K | – | 388 |
|
2017
Q4 | $250K | Sell |
3,704
-491
| -12% | -$33.1K | 0.02% | 321 |
|
2017
Q3 | $299K | Hold |
4,195
| – | – | 0.02% | 309 |
|
2017
Q2 | $279K | Hold |
4,195
| – | – | 0.02% | 305 |
|
2017
Q1 | $247K | Sell |
4,195
-534
| -11% | -$31.4K | 0.01% | 325 |
|
2016
Q4 | $224K | Hold |
4,729
| – | – | 0.08% | 314 |
|
2016
Q3 | $292K | Hold |
4,729
| – | – | 0.1% | 272 |
|
2016
Q2 | $277K | Buy |
+4,729
| New | +$277K | 0.01% | 307 |
|