OppenheimerFunds’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $97.1M | Sell |
1,696,584
-556,473
| -25% | -$31.8M | 0.12% | 176 |
|
|
2018
Q4 | $118M | Sell |
2,253,057
-62,658
| -3% | -$3.29M | 0.17% | 134 |
|
|
2018
Q3 | $149M | Sell |
2,315,715
-26,410
| -1% | -$1.7M | 0.17% | 144 |
|
|
2018
Q2 | $140M | Sell |
2,342,125
-69,496
| -3% | -$4.16M | 0.17% | 148 |
|
|
2018
Q1 | $140M | Sell |
2,411,621
-41,546
| -2% | -$2.41M | 0.17% | 139 |
|
|
2017
Q4 | $165M | Sell |
2,453,167
-195,143
| -7% | -$13.2M | 0.2% | 131 |
|
|
2017
Q3 | $189M | Sell |
2,648,310
-288,002
| -10% | -$20.5M | 0.23% | 118 |
|
|
2017
Q2 | $195M | Sell |
2,936,312
-235,411
| -7% | -$15.6M | 0.24% | 109 |
|
|
2017
Q1 | $187M | Buy |
3,171,723
+770,496
| +32% | +$45.3M | 0.23% | 122 |
|
|
2016
Q4 | $114M | Buy |
2,401,227
+283,721
| +13% | +$13.4M | 0.14% | 174 |
|
|
2016
Q3 | $131M | Sell |
2,117,506
-236,103
| -10% | -$14.6M | 0.16% | 161 |
|
|
2016
Q2 | $138M | Buy |
2,353,609
+2,346,951
| +35,250% | +$138M | 0.18% | 144 |
|
|
2016
Q1 | $352K | Buy |
6,658
+801
| +14% | +$42.3K | ﹤0.01% | 1380 |
|
|
2015
Q4 | $354K | Buy |
+5,857
| New | +$354K | ﹤0.01% | 1445 |
|
|
2015
Q3 | – | Sell |
-148,330
| Closed | -$10.2M | – | 975 |
|
|
2015
Q2 | $10.2M | Sell |
148,330
-67,390
| -31% | -$4.65M | 0.01% | 749 |
|
|
2015
Q1 | $15.8M | Buy |
215,720
+10,940
| +5% | +$801K | 0.02% | 649 |
|
|
2014
Q4 | $13.2M | Buy |
204,780
+38,060
| +23% | +$2.46M | 0.01% | 696 |
|
|
2014
Q3 | $9.93M | Sell |
166,720
-1,246,660
| -88% | -$74.3M | 0.01% | 738 |
|
|
2014
Q2 | $72.9M | Sell |
1,413,380
-600,590
| -30% | -$31M | 0.08% | 266 |
|
|
2014
Q1 | $113M | Buy |
2,013,970
+651,910
| +48% | +$36.7M | 0.13% | 187 |
|
|
2013
Q4 | $75.9M | Sell |
1,362,060
-1,029,170
| -43% | -$57.4M | 0.09% | 245 |
|
|
2013
Q3 | $126M | Sell |
2,391,230
-8,790
| -0.4% | -$462K | 0.17% | 161 |
|
|
2013
Q2 | $115M | Buy |
+2,400,020
| New | +$115M | 0.17% | 159 |
|