Schwartz Investment Counsel’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-183,000
| Closed | -$10.9M | – | 135 |
|
|
2018
Q2 | $10.9M | Hold |
183,000
| – | – | 0.62% | 56 |
|
|
2018
Q1 | $10.6M | Hold |
183,000
| – | – | 0.63% | 57 |
|
|
2017
Q4 | $12.3M | Hold |
183,000
| – | – | 0.73% | 48 |
|
|
2017
Q3 | $13.1M | Sell |
183,000
-12,000
| -6% | -$856K | 0.82% | 43 |
|
|
2017
Q2 | $13M | Hold |
195,000
| – | – | 0.83% | 43 |
|
|
2017
Q1 | $11.5M | Hold |
195,000
| – | – | 0.75% | 45 |
|
|
2016
Q4 | $9.24M | Hold |
195,000
| – | – | 0.64% | 52 |
|
|
2016
Q3 | $12M | Hold |
195,000
| – | – | 0.86% | 45 |
|
|
2016
Q2 | $11.4M | Hold |
195,000
| – | – | 0.83% | 44 |
|
|
2016
Q1 | $10.3M | Buy |
195,000
+159,675
| +452% | +$8.46M | 0.78% | 44 |
|
|
2015
Q4 | $2.13M | Buy |
+35,325
| New | +$2.13M | 0.16% | 95 |
|