Timber Hill’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,277
| Closed | -$1.64M | – | 539 |
|
|
2017
Q4 | $1.64M | Buy |
+24,277
| New | +$1.64M | 0.11% | 156 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 659 |
|
|
2017
Q2 | – | Sell |
-17,067
| Closed | -$1M | – | 1022 |
|
|
2017
Q1 | $1M | Buy |
+17,067
| New | +$1M | 0.01% | 178 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1126 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1063 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1051 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1041 |
|
|
2015
Q4 | – | Sell |
-11,108
| Closed | -$666K | – | 1060 |
|
|
2015
Q3 | $666K | Sell |
11,108
-14,395
| -56% | -$863K | ﹤0.01% | 277 |
|
|
2015
Q2 | $1.76M | Buy |
25,503
+18,859
| +284% | +$1.3M | 0.01% | 148 |
|
|
2015
Q1 | $487K | Sell |
6,644
-10,871
| -62% | -$797K | ﹤0.01% | 378 |
|
|
2014
Q4 | $1.13M | Buy |
+17,515
| New | +$1.13M | ﹤0.01% | 194 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1216 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1276 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1302 |
|
|
2013
Q4 | – | Sell |
-59,694
| Closed | -$3.14M | – | 1398 |
|
|
2013
Q3 | $3.14M | Buy |
+59,694
| New | +$3.14M | 0.01% | 83 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1345 |
|