SAMC
CERN

Spectrum Asset Management (California)’s Cerner Corp CERN Stock Holding History

Spectrum Asset Management (California)’s Portfolio CERN Stock Details CERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-14,265
Closed -$1.03M – 112
2020
Q3 		$1.03M Buy
14,265
+110
+0.8% +$7.95K 0.43% 56
2020
Q2 		$970K Buy
14,155
+700
+5% +$48K 0.5% 49
2020
Q1 		$848K Sell
13,455
-235
-2% -$14.8K 0.81% 38
2019
Q4 		$1.01M Buy
+13,690
New +$1.01M 0.55% 57