Pacific Global Investment 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 |
-3,645
| Closed | -$268K | – | 201 |
|
2019
Q4 | $268K | Sell |
3,645
-50
| -1% | -$3.68K | 0.06% | 182 |
|
2019
Q3 | $252K | Sell |
3,695
-1,520
| -29% | -$104K | 0.06% | 181 |
|
2019
Q2 | $382K | Sell |
5,215
-1,380
| -21% | -$101K | 0.09% | 157 |
|
2019
Q1 | $377K | Sell |
6,595
-30
| -0.5% | -$1.72K | 0.08% | 164 |
|
2018
Q4 | $347K | Sell |
6,625
-205
| -3% | -$10.7K | 0.09% | 160 |
|
2018
Q3 | $440K | Sell |
6,830
-100
| -1% | -$6.44K | 0.09% | 166 |
|
2018
Q2 | $414K | Sell |
6,930
-605
| -8% | -$36.1K | 0.09% | 173 |
|
2018
Q1 | $437K | Buy |
7,535
+40
| +0.5% | +$2.32K | 0.1% | 169 |
|
2017
Q4 | $505K | Sell |
7,495
-340
| -4% | -$22.9K | 0.11% | 158 |
|
2017
Q3 | $559K | Sell |
7,835
-1,460
| -16% | -$104K | 0.13% | 148 |
|
2017
Q2 | $618K | Sell |
9,295
-480
| -5% | -$31.9K | 0.14% | 141 |
|
2017
Q1 | $575K | Buy |
9,775
+315
| +3% | +$18.5K | 0.11% | 146 |
|
2016
Q4 | $448K | Buy |
9,460
+425
| +5% | +$20.1K | 0.09% | 160 |
|
2016
Q3 | $558K | Sell |
9,035
-115
| -1% | -$7.1K | 0.12% | 142 |
|
2016
Q2 | $536K | Buy |
9,150
+3,975
| +77% | +$233K | 0.12% | 145 |
|
2016
Q1 | $274K | Buy |
+5,175
| New | +$274K | 0.06% | 187 |
|