SCM
CERN

Sio Capital Management’s Cerner Corp CERN Stock Holding History

Sio Capital Management’s Portfolio CERN Stock Details CERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-62,300
Closed -$4.25M – 92
2019
Q3 		$4.25M Sell
62,300
-46,700
-43% -$3.31M 1.37% 27
2019
Q2 		$7.99M Buy
+109,000
New +$7.35M 1.93% 16
2017
Q2 		– Sell
-20,000
Closed -$1.18M – 73
2017
Q1 		$1.18M Sell
20,000
-129,200
-87% -$6.98M 0.66% 36
2016
Q4 		$7.07M Buy
149,200
+89,200
+149% +$4.74M 4.12% 4
2016
Q3 		$3.71M Sell
60,000
-170,000
-74% -$10.7M 2.56% 13
2016
Q2 		$13.5M Buy
+230,000
New +$12.8M 6.89% 3
2015
Q2 		– Sell
-53,800
Closed -$3.94M – 49
2015
Q1 		$3.94M Buy
+53,800
New +$3.72M 2.24% 13

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