Menta Capital’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 | – | Sell |
-25,800
| Closed | -$1.54M | – | 763 |
|
2018
Q2 | $1.54M | Buy |
25,800
+21,100
| +449% | +$1.26M | 0.36% | 39 |
|
2018
Q1 | $273K | Buy |
+4,700
| New | +$273K | 0.06% | 495 |
|
2017
Q2 | – | Sell |
-4,400
| Closed | -$259K | – | 963 |
|
2017
Q1 | $259K | Sell |
4,400
-25,780
| -85% | -$1.52M | 0.03% | 705 |
|
2016
Q4 | $1.43M | Buy |
30,180
+24,916
| +473% | +$1.18M | 0.12% | 291 |
|
2016
Q3 | $325K | Sell |
5,264
-5,262
| -50% | -$325K | 0.03% | 661 |
|
2016
Q2 | $617K | Buy |
+10,526
| New | +$617K | 0.08% | 436 |
|
2015
Q2 | – | Sell |
-11,800
| Closed | -$864K | – | 802 |
|
2015
Q1 | $864K | Buy |
+11,800
| New | +$864K | 0.11% | 317 |
|