SI
CERN
Scharf Investments’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,168
| Closed | -$325K | – | 47 |
|
|
2020
Q1 | $325K | Sell |
5,168
-753,313
| -99% | -$47.4M | 0.02% | 36 |
|
|
2019
Q4 | $55.7M | Sell |
758,481
-22,195
| -3% | -$1.63M | 2.18% | 20 |
|
|
2019
Q3 | $53.2M | Sell |
780,676
-43,111
| -5% | -$2.94M | 2.17% | 22 |
|
|
2019
Q2 | $60.4M | Sell |
823,787
-515,248
| -38% | -$37.8M | 2.38% | 22 |
|
|
2019
Q1 | $76.6M | Sell |
1,339,035
-20,087
| -1% | -$1.15M | 2.95% | 17 |
|
|
2018
Q4 | $71.3M | Buy |
1,359,122
+456,409
| +51% | +$23.9M | 2.83% | 19 |
|
|
2018
Q3 | $58.1M | Sell |
902,713
-81,189
| -8% | -$5.23M | 2.02% | 25 |
|
|
2018
Q2 | $58.8M | Sell |
983,902
-234,553
| -19% | -$14M | 2.1% | 24 |
|
|
2018
Q1 | $70.7M | Sell |
1,218,455
-229,777
| -16% | -$13.3M | 1.98% | 24 |
|
|
2017
Q4 | $97.6M | Sell |
1,448,232
-120,089
| -8% | -$8.09M | 2.21% | 24 |
|
|
2017
Q3 | $112M | Sell |
1,568,321
-55,056
| -3% | -$3.93M | 2.71% | 20 |
|
|
2017
Q2 | $108M | Sell |
1,623,377
-369,387
| -19% | -$24.6M | 2.53% | 21 |
|
|
2017
Q1 | $117M | Sell |
1,992,764
-65,684
| -3% | -$3.87M | 2.81% | 21 |
|
|
2016
Q4 | $97.5M | Sell |
2,058,448
-116,182
| -5% | -$5.5M | 2.26% | 24 |
|
|
2016
Q3 | $134M | Sell |
2,174,630
-41,164
| -2% | -$2.54M | 3.12% | 17 |
|
|
2016
Q2 | $130M | Buy |
2,215,794
+114,647
| +5% | +$6.72M | 2.92% | 18 |
|
|
2016
Q1 | $111M | Buy |
2,101,147
+637,168
| +44% | +$33.7M | 2.59% | 17 |
|
|
2015
Q4 | $88.1M | Buy |
+1,463,979
| New | +$88.1M | 2.1% | 24 |
|