Madison Investment Holdings’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-62,500
| Closed | -$3.58M | – | 234 |
|
|
2019
Q1 | $3.58M | Hold |
62,500
| – | – | 0.07% | 171 |
|
|
2018
Q4 | $3.28M | Sell |
62,500
-19,700
| -24% | -$1.03M | 0.07% | 174 |
|
|
2018
Q3 | $5.3M | Sell |
82,200
-36,500
| -31% | -$2.35M | 0.09% | 172 |
|
|
2018
Q2 | $7.1M | Hold |
118,700
| – | – | 0.13% | 156 |
|
|
2018
Q1 | $6.89M | Buy |
118,700
+51,600
| +77% | +$2.99M | 0.12% | 154 |
|
|
2017
Q4 | $4.52M | Sell |
67,100
-335
| -0.5% | -$22.6K | 0.08% | 175 |
|
|
2017
Q3 | $4.81M | Hold |
67,435
| – | – | 0.09% | 179 |
|
|
2017
Q2 | $4.48M | Sell |
67,435
-67,700
| -50% | -$4.5M | 0.08% | 174 |
|
|
2017
Q1 | $7.95M | Hold |
135,135
| – | – | 0.15% | 151 |
|
|
2016
Q4 | $6.4M | Hold |
135,135
| – | – | 0.12% | 163 |
|
|
2016
Q3 | $8.35M | Sell |
135,135
-13,300
| -9% | -$821K | 0.16% | 147 |
|
|
2016
Q2 | $8.7M | Hold |
148,435
| – | – | 0.18% | 140 |
|
|
2016
Q1 | $7.86M | Buy |
148,435
+39,500
| +36% | +$2.09M | 0.17% | 138 |
|
|
2015
Q4 | $6.56M | Hold |
108,935
| – | – | 0.14% | 138 |
|
|
2015
Q3 | $6.53M | Buy |
108,935
+34,500
| +46% | +$2.07M | 0.14% | 149 |
|
|
2015
Q2 | $5.14M | Buy |
+74,435
| New | +$5.14M | 0.1% | 156 |
|
|
2014
Q4 | – | Sell |
-94,460
| Closed | -$5.63M | – | 226 |
|
|
2014
Q3 | $5.63M | Sell |
94,460
-145,268
| -61% | -$8.65M | 0.12% | 135 |
|
|
2014
Q2 | $12.4M | Buy |
239,728
+120,000
| +100% | +$6.19M | 0.25% | 115 |
|
|
2014
Q1 | $6.74M | Hold |
119,728
| – | – | 0.13% | 137 |
|
|
2013
Q4 | $6.67M | Sell |
119,728
-68,000
| -36% | -$3.79M | 0.13% | 138 |
|
|
2013
Q3 | $9.87M | Buy |
187,728
+58,000
| +45% | +$3.05M | 0.21% | 121 |
|
|
2013
Q2 | $6.23M | Buy |
+129,728
| New | +$6.23M | 0.14% | 126 |
|