TSAM
CERN
Trinity Street Asset Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-277,121
| Closed | -$19.9M | – | 22 |
|
|
2021
Q1 | $19.9M | Sell |
277,121
-138,648
| -33% | -$9.97M | 2.68% | 20 |
|
|
2020
Q4 | $32.6M | Sell |
415,769
-597
| -0.1% | -$46.9K | 3.06% | 22 |
|
|
2020
Q3 | $30.1M | Sell |
416,366
-10,339
| -2% | -$747K | 3.66% | 15 |
|
|
2020
Q2 | $29.3M | Buy |
+426,705
| New | +$29.3M | 4.33% | 15 |
|