Oxford Asset Management’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-117,584
| Closed | -$8.63M | – | 1543 |
|
|
2019
Q4 | $8.63M | Buy |
117,584
+114,531
| +3,751% | +$8.4M | 0.24% | 88 |
|
|
2019
Q3 | $208K | Sell |
3,053
-4,353
| -59% | -$297K | 0.01% | 1564 |
|
|
2019
Q2 | $543K | Buy |
+7,406
| New | +$543K | 0.01% | 1242 |
|
|
2019
Q1 | – | Sell |
-51,611
| Closed | -$2.71M | – | 2103 |
|
|
2018
Q4 | $2.71M | Sell |
51,611
-108,155
| -68% | -$5.67M | 0.07% | 335 |
|
|
2018
Q3 | $10.3M | Buy |
+159,766
| New | +$10.3M | 0.21% | 90 |
|
|
2018
Q2 | – | Sell |
-12,424
| Closed | -$721K | – | 1997 |
|
|
2018
Q1 | $721K | Sell |
12,424
-26,094
| -68% | -$1.51M | 0.02% | 1088 |
|
|
2017
Q4 | $2.62M | Buy |
+38,518
| New | +$2.62M | 0.06% | 446 |
|
|
2015
Q2 | – | Sell |
-49,050
| Closed | -$3.59M | – | 762 |
|
|
2015
Q1 | $3.59M | Buy |
49,050
+15,313
| +45% | +$1.12M | 0.09% | 252 |
|
|
2014
Q4 | $2.21M | Buy |
+33,737
| New | +$2.21M | 0.05% | 362 |
|
|
2014
Q2 | – | Sell |
-140,113
| Closed | -$7.88M | – | 804 |
|
|
2014
Q1 | $7.88M | Buy |
+140,113
| New | +$7.88M | 0.23% | 137 |
|
|
2013
Q4 | – | Sell |
-50,068
| Closed | -$2.63M | – | 819 |
|
|
2013
Q3 | $2.63M | Buy |
+50,068
| New | +$2.63M | 0.06% | 384 |
|