Rothschild & Co Asset Management US’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-79,286
| Closed | -$5.73M | – | 322 |
|
|
2020
Q3 | $5.73M | Sell |
79,286
-141,490
| -64% | -$10.2M | 0.1% | 231 |
|
|
2020
Q2 | $15.1M | Sell |
220,776
-17,380
| -7% | -$1.19M | 0.22% | 178 |
|
|
2020
Q1 | $15M | Buy |
+238,156
| New | +$15M | 0.23% | 166 |
|
|
2017
Q3 | – | Sell |
-7,200
| Closed | -$479K | – | 565 |
|
|
2017
Q2 | $479K | Sell |
7,200
-895
| -11% | -$59.5K | 0.01% | 532 |
|
|
2017
Q1 | $476K | Sell |
8,095
-2,756
| -25% | -$162K | 0.01% | 507 |
|
|
2016
Q4 | $514K | Buy |
10,851
+3,109
| +40% | +$147K | 0.01% | 522 |
|
|
2016
Q3 | $478K | Buy |
7,742
+975
| +14% | +$60.2K | 0.01% | 468 |
|
|
2016
Q2 | $397K | Buy |
6,767
+567
| +9% | +$33.3K | 0.01% | 493 |
|
|
2016
Q1 | $328K | Buy |
6,200
+2,499
| +68% | +$132K | 0.01% | 441 |
|
|
2015
Q4 | $223K | Buy |
+3,701
| New | +$223K | ﹤0.01% | 496 |
|