TCW Group’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,853
| Closed | -$1.01M | – | 319 |
|
|
2019
Q2 | $1.01M | Hold |
13,853
| – | – | 0.01% | 241 |
|
|
2019
Q1 | $793K | Sell |
13,853
-7
| -0.1% | -$390 | 0.01% | 256 |
|
|
2018
Q4 | $727K | Hold |
13,860
| – | – | 0.01% | 281 |
|
|
2018
Q3 | $893K | Sell |
13,860
-9
| -0.1% | -$573 | 0.01% | 282 |
|
|
2018
Q2 | $829K | Hold |
13,869
| – | – | 0.01% | 276 |
|
|
2018
Q1 | $804K | Buy |
13,869
+900
| +7% | +$58.5K | 0.01% | 288 |
|
|
2017
Q4 | $874K | Sell |
12,969
-294,652
| -96% | -$20.4M | 0.01% | 285 |
|
|
2017
Q3 | $21.9M | Buy |
307,621
+174
| +0.1% | +$11.5K | 0.17% | 109 |
|
|
2017
Q2 | $20.4M | Buy |
307,447
+192,257
| +167% | +$12.3M | 0.17% | 111 |
|
|
2017
Q1 | $6.78M | Sell |
115,190
-106,438
| -48% | -$5.75M | 0.06% | 156 |
|
|
2016
Q4 | $10.5M | Sell |
221,628
-1,960,455
| -90% | -$104M | 0.08% | 141 |
|
|
2016
Q3 | $135M | Sell |
2,182,083
-432,670
| -17% | -$27.3M | 1.02% | 34 |
|
|
2016
Q2 | $153M | Sell |
2,614,753
-470,736
| -15% | -$26.2M | 1.16% | 26 |
|
|
2016
Q1 | $163M | Sell |
3,085,489
-483,423
| -14% | -$26.3M | 1.2% | 23 |
|
|
2015
Q4 | $215M | Sell |
3,568,912
-49,375
| -1% | -$3.04M | 1.54% | 12 |
|
|
2015
Q3 | $217M | Buy |
3,618,287
+33,463
| +0.9% | +$2.19M | 1.56% | 10 |
|
|
2015
Q2 | $248M | Sell |
3,584,824
-601,557
| -14% | -$42.1M | 1.59% | 7 |
|
|
2015
Q1 | $307M | Sell |
4,186,381
-1,118,462
| -21% | -$77.4M | 1.47% | 4 |
|
|
2014
Q4 | $343M | Buy |
5,304,843
+333,772
| +7% | +$20.8M | 1.44% | 6 |
|
|
2014
Q3 | $296M | Buy |
4,971,071
+149,314
| +3% | +$8.39M | 1.19% | 12 |
|
|
2014
Q2 | $249M | Sell |
4,821,757
-497,140
| -9% | -$26.1M | 1.02% | 23 |
|
|
2014
Q1 | $299M | Buy |
5,318,897
+29,728
| +0.6% | +$1.72M | 1.24% | 11 |
|
|
2013
Q4 | $295M | Buy |
5,289,169
+31,979
| +0.6% | +$1.79M | 1.24% | 11 |
|
|
2013
Q3 | $276M | Buy |
5,257,190
+434,196
| +9% | +$21.1M | 1.28% | 12 |
|
|
2013
Q2 | $232M | Buy |
+4,822,994
| New | +$231M | 1.14% | 16 |
|
Other funds holding CERN
WRF
