Advisors Asset Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-785
| Closed | -$73K | – | 1553 |
|
|
2021
Q4 | $73K | Sell |
785
-107
| -12% | -$9.95K | ﹤0.01% | 1402 |
|
|
2021
Q3 | $63K | Hold |
892
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q2 | $70K | Sell |
892
-111
| -11% | -$8.71K | ﹤0.01% | 1335 |
|
|
2021
Q1 | $72K | Sell |
1,003
-21
| -2% | -$1.51K | ﹤0.01% | 1377 |
|
|
2020
Q4 | $80K | Sell |
1,024
-29
| -3% | -$2.27K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $76K | Buy |
1,053
+50
| +5% | +$3.61K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $69K | Buy |
1,003
+596
| +146% | +$41K | ﹤0.01% | 1361 |
|
|
2020
Q1 | $26K | Buy |
+407
| New | +$26K | ﹤0.01% | 1371 |
|
|
2019
Q4 | – | Sell |
-3,336
| Closed | -$227K | – | 1612 |
|
|
2019
Q3 | $227K | Sell |
3,336
-5,075
| -60% | -$345K | ﹤0.01% | 1161 |
|
|
2019
Q2 | $617K | Sell |
8,411
-6,909
| -45% | -$507K | 0.01% | 938 |
|
|
2019
Q1 | $876K | Sell |
15,320
-2,854
| -16% | -$163K | 0.02% | 866 |
|
|
2018
Q4 | $953K | Sell |
18,174
-1,090
| -6% | -$57.2K | 0.02% | 783 |
|
|
2018
Q3 | $1.24M | Sell |
19,264
-11,041
| -36% | -$711K | 0.02% | 766 |
|
|
2018
Q2 | $1.81M | Sell |
30,305
-3,773
| -11% | -$226K | 0.03% | 630 |
|
|
2018
Q1 | $2.19M | Sell |
34,078
-15,240
| -31% | -$978K | 0.04% | 572 |
|
|
2017
Q4 | $3.32M | Sell |
49,318
-13,441
| -21% | -$906K | 0.05% | 449 |
|
|
2017
Q3 | $4.48M | Sell |
62,759
-16,021
| -20% | -$1.14M | 0.08% | 363 |
|
|
2017
Q2 | $5.24M | Sell |
78,780
-27,969
| -26% | -$1.86M | 0.09% | 317 |
|
|
2017
Q1 | $6.28M | Sell |
106,749
-63,120
| -37% | -$3.71M | 0.11% | 263 |
|
|
2016
Q4 | $8.05M | Sell |
169,869
-23,242
| -12% | -$1.1M | 0.13% | 213 |
|
|
2016
Q3 | $11.9M | Sell |
193,111
-8,054
| -4% | -$497K | 0.2% | 129 |
|
|
2016
Q2 | $11.8M | Buy |
201,165
+13,223
| +7% | +$775K | 0.19% | 139 |
|
|
2016
Q1 | $9.95M | Buy |
187,942
+8,494
| +5% | +$450K | 0.17% | 170 |
|
|
2015
Q4 | $10.8M | Buy |
179,448
+58,004
| +48% | +$3.49M | 0.17% | 164 |
|
|
2015
Q3 | $7.28M | Buy |
121,444
+33,184
| +38% | +$1.99M | 0.12% | 252 |
|
|
2015
Q2 | $6.1M | Buy |
88,260
+13,815
| +19% | +$954K | 0.08% | 322 |
|
|
2015
Q1 | $5.45M | Buy |
74,445
+6,800
| +10% | +$498K | 0.07% | 346 |
|
|
2014
Q4 | $4.37M | Buy |
67,645
+5,346
| +9% | +$346K | 0.06% | 383 |
|
|
2014
Q3 | $3.71M | Buy |
62,299
+899
| +1% | +$53.6K | 0.05% | 420 |
|
|
2014
Q2 | $3.17M | Buy |
61,400
+4,134
| +7% | +$213K | 0.04% | 458 |
|
|
2014
Q1 | $3.22M | Buy |
57,266
+11,063
| +24% | +$622K | 0.05% | 425 |
|
|
2013
Q4 | $2.58M | Buy |
46,203
+7,317
| +19% | +$408K | 0.04% | 447 |
|
|
2013
Q3 | $2.04M | Buy |
38,886
+2,498
| +7% | +$131K | 0.04% | 482 |
|
|
2013
Q2 | $1.75M | Buy |
+36,388
| New | +$1.75M | 0.03% | 495 |
|