Telos Capital Management’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,051
| Closed | -$2.94M | – | 186 |
|
|
2019
Q3 | $2.94M | Sell |
43,051
-1,092
| -2% | -$74.4K | 0.8% | 52 |
|
|
2019
Q2 | $3.24M | Sell |
44,143
-830
| -2% | -$60.8K | 0.95% | 42 |
|
|
2019
Q1 | $2.57M | Buy |
44,973
+2,265
| +5% | +$130K | 0.8% | 50 |
|
|
2018
Q4 | $2.24M | Sell |
42,708
-1,695
| -4% | -$88.9K | 0.83% | 48 |
|
|
2018
Q3 | $2.86M | Sell |
44,403
-105
| -0.2% | -$6.76K | 0.91% | 40 |
|
|
2018
Q2 | $2.66M | Buy |
44,508
+3,208
| +8% | +$192K | 0.92% | 43 |
|
|
2018
Q1 | $2.4M | Buy |
41,300
+1,050
| +3% | +$60.9K | 0.85% | 49 |
|
|
2017
Q4 | $2.71M | Buy |
40,250
+1,120
| +3% | +$75.5K | 0.96% | 43 |
|
|
2017
Q3 | $2.79M | Sell |
39,130
-2,655
| -6% | -$189K | 1.08% | 33 |
|
|
2017
Q2 | $2.78M | Buy |
41,785
+40
| +0.1% | +$2.66K | 1.11% | 27 |
|
|
2017
Q1 | $2.46M | Buy |
41,745
+970
| +2% | +$57.1K | 1.02% | 35 |
|
|
2016
Q4 | $1.93M | Sell |
40,775
-430
| -1% | -$20.4K | 0.86% | 49 |
|
|
2016
Q3 | $2.54M | Buy |
41,205
+120
| +0.3% | +$7.41K | 1.18% | 27 |
|
|
2016
Q2 | $2.41M | Buy |
+41,085
| New | +$2.41M | 1.18% | 25 |
|