NAM
CERN
NorthCoast Asset Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,640
| Closed | -$2.36M | – | 403 |
|
|
2020
Q3 | $2.36M | Buy |
32,640
+2,162
| +7% | +$156K | 0.12% | 117 |
|
|
2020
Q2 | $2.09M | Sell |
30,478
-19,839
| -39% | -$1.36M | 0.12% | 111 |
|
|
2020
Q1 | $3.17M | Buy |
+50,317
| New | +$3.17M | 0.2% | 81 |
|
|
2019
Q2 | – | Sell |
-7,743
| Closed | -$443K | – | 284 |
|
|
2019
Q1 | $443K | Buy |
7,743
+177
| +2% | +$10.1K | 0.03% | 209 |
|
|
2018
Q4 | $397K | Sell |
7,566
-101,337
| -93% | -$5.32M | 0.03% | 189 |
|
|
2018
Q3 | $7.01M | Sell |
108,903
-7,139
| -6% | -$460K | 0.43% | 60 |
|
|
2018
Q2 | $6.94M | Buy |
116,042
+4,149
| +4% | +$248K | 0.66% | 39 |
|
|
2018
Q1 | $6.49M | Buy |
+111,893
| New | +$6.49M | 0.6% | 43 |
|
|
2015
Q3 | – | Sell |
-562,274
| Closed | -$38.8M | – | 182 |
|
|
2015
Q2 | $38.8M | Buy |
+562,274
| New | +$38.8M | 1.86% | 24 |
|