Riverhead Capital Management’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.97M | Sell |
28,836
-23,126
| -45% | -$1.58M | 0.07% | 335 |
|
|
2019
Q2 | $3.81M | Sell |
51,962
-4,789
| -8% | -$351K | 0.14% | 196 |
|
|
2019
Q1 | $3.25M | Buy |
56,751
+4,002
| +8% | +$229K | 0.13% | 215 |
|
|
2018
Q4 | $2.77M | Buy |
52,749
+23,335
| +79% | +$1.22M | 0.12% | 222 |
|
|
2018
Q3 | $1.89M | Buy |
29,414
+21,678
| +280% | +$1.4M | 0.07% | 328 |
|
|
2018
Q2 | $463K | Sell |
7,736
-15,411
| -67% | -$922K | 0.02% | 702 |
|
|
2018
Q1 | $1.34M | Buy |
23,147
+3,362
| +17% | +$195K | 0.06% | 350 |
|
|
2017
Q4 | $1.33M | Buy |
19,785
+13,384
| +209% | +$902K | 0.06% | 359 |
|
|
2017
Q3 | $457K | Sell |
6,401
-5,250
| -45% | -$375K | 0.02% | 635 |
|
|
2017
Q2 | $775K | Sell |
11,651
-6,202
| -35% | -$413K | 0.04% | 454 |
|
|
2017
Q1 | $1.05M | Buy |
17,853
+13,452
| +306% | +$792K | 0.06% | 354 |
|
|
2016
Q4 | $208K | Buy |
4,401
+200
| +5% | +$9.45K | 0.01% | 720 |
|
|
2016
Q3 | $259K | Buy |
4,201
+637
| +18% | +$39.3K | 0.02% | 624 |
|
|
2016
Q2 | $172K | Sell |
3,564
-62,096
| -95% | -$3M | 0.01% | 964 |
|
|
2016
Q1 | $3.48M | Sell |
65,660
-56,681
| -46% | -$3M | 0.05% | 402 |
|
|
2015
Q4 | $7.36M | Sell |
122,341
-20,536
| -14% | -$1.24M | 0.11% | 248 |
|
|
2015
Q3 | $8.57M | Buy |
142,877
+71,744
| +101% | +$4.3M | 0.14% | 222 |
|
|
2015
Q2 | $4.91M | Buy |
71,133
+21,877
| +44% | +$1.51M | 0.07% | 325 |
|
|
2015
Q1 | $3.61M | Sell |
49,256
-1,560
| -3% | -$114K | 0.05% | 375 |
|
|
2014
Q4 | $3.29M | Sell |
50,816
-11,549
| -19% | -$747K | 0.05% | 377 |
|
|
2014
Q3 | $3.72M | Buy |
62,365
+3,370
| +6% | +$201K | 0.06% | 338 |
|
|
2014
Q2 | $3.04M | Buy |
58,995
+8,139
| +16% | +$420K | 0.06% | 357 |
|
|
2014
Q1 | $2.86M | Buy |
50,856
+6,016
| +13% | +$339K | 0.06% | 339 |
|
|
2013
Q4 | $2.5M | Sell |
44,840
-5,160
| -10% | -$287K | 0.07% | 313 |
|
|
2013
Q3 | $2.63M | Sell |
50,000
-6,000
| -11% | -$315K | 0.09% | 253 |
|
|
2013
Q2 | $2.69M | Buy |
+56,000
| New | +$2.69M | 0.09% | 239 |
|