UBPAM
CERN
Union Bancaire Privee Asset Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,604
| Closed | -$3.66M | – | 40 |
|
|
2020
Q3 | $3.66M | Hold |
50,604
| – | – | 1.4% | 30 |
|
|
2020
Q2 | $3.47M | Buy |
50,604
+13,300
| +36% | +$912K | 1.37% | 33 |
|
|
2020
Q1 | $2.35M | Buy |
37,304
+5,700
| +18% | +$359K | 1.46% | 29 |
|
|
2019
Q4 | $2.32M | Buy |
31,604
+5,200
| +20% | +$382K | 1.18% | 41 |
|
|
2019
Q3 | $1.8M | Sell |
26,404
-2,000
| -7% | -$136K | 1.16% | 40 |
|
|
2019
Q2 | $2.08M | Buy |
28,404
+7,936
| +39% | +$582K | 1.22% | 38 |
|
|
2019
Q1 | $1.17M | Hold |
20,468
| – | – | 1.21% | 38 |
|
|
2018
Q4 | $1.07M | Buy |
+20,468
| New | +$1.07M | 1.23% | 39 |
|