TIP
CERN
Torray Investment Partners’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-181,214
| Closed | -$10.4M | – | 110 |
|
|
2019
Q1 | $10.4M | Sell |
181,214
-69,963
| -28% | -$4M | 1.09% | 48 |
|
|
2018
Q4 | $13.2M | Sell |
251,177
-21,849
| -8% | -$1.15M | 1.56% | 32 |
|
|
2018
Q3 | $17.6M | Sell |
273,026
-4,308
| -2% | -$277K | 1.75% | 24 |
|
|
2018
Q2 | $16.6M | Sell |
277,334
-32,871
| -11% | -$1.97M | 1.73% | 28 |
|
|
2018
Q1 | $18M | Buy |
310,205
+250
| +0.1% | +$14.5K | 1.87% | 23 |
|
|
2017
Q4 | $20.9M | Sell |
309,955
-11,179
| -3% | -$753K | 2.06% | 10 |
|
|
2017
Q3 | $22.9M | Sell |
321,134
-4,350
| -1% | -$310K | 2.27% | 6 |
|
|
2017
Q2 | $21.6M | Sell |
325,484
-52,088
| -14% | -$3.46M | 2.28% | 9 |
|
|
2017
Q1 | $22.2M | Buy |
377,572
+45,569
| +14% | +$2.68M | 2.33% | 9 |
|
|
2016
Q4 | $15.7M | Buy |
332,003
+71,403
| +27% | +$3.38M | 1.67% | 25 |
|
|
2016
Q3 | $16.1M | Buy |
+260,600
| New | +$16.1M | 1.77% | 25 |
|