AGF Investments Inc’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,862
| Closed | -$452K | – | 750 |
|
|
2021
Q4 | $452K | Buy |
+4,862
| New | +$452K | ﹤0.01% | 486 |
|
|
2021
Q2 | – | Sell |
-14,016
| Closed | -$1.01M | – | 837 |
|
|
2021
Q1 | $1.01M | Sell |
14,016
-360
| -3% | -$25.9K | 0.01% | 410 |
|
|
2020
Q4 | $1.13M | Sell |
14,376
-1,386
| -9% | -$109K | 0.01% | 372 |
|
|
2020
Q3 | $1.14M | Buy |
15,762
+6,424
| +69% | +$464K | 0.01% | 354 |
|
|
2020
Q2 | $640K | Sell |
9,338
-5,272
| -36% | -$361K | 0.01% | 405 |
|
|
2020
Q1 | $920K | Buy |
+14,610
| New | +$920K | 0.01% | 329 |
|
|
2015
Q3 | – | Sell |
-604,256
| Closed | -$41.7M | – | 478 |
|
|
2015
Q2 | $41.7M | Sell |
604,256
-567,919
| -48% | -$39.2M | 0.45% | 80 |
|
|
2015
Q1 | $85.9M | Sell |
1,172,175
-69,396
| -6% | -$5.08M | 0.93% | 35 |
|
|
2014
Q4 | $80.2M | Sell |
1,241,571
-45,576
| -4% | -$2.95M | 0.86% | 38 |
|
|
2014
Q3 | $76.7M | Buy |
1,287,147
+10,992
| +0.9% | +$655K | 0.8% | 34 |
|
|
2014
Q2 | $65.8M | Sell |
1,276,155
-14,013
| -1% | -$723K | 0.65% | 45 |
|
|
2014
Q1 | $72.6M | Buy |
1,290,168
+70,400
| +6% | +$3.96M | 0.74% | 37 |
|
|
2013
Q4 | $68M | Buy |
1,219,768
+591,900
| +94% | +$33M | 0.7% | 38 |
|
|
2013
Q3 | $33M | Buy |
627,868
+17,900
| +3% | +$939K | 0.37% | 97 |
|
|
2013
Q2 | $29.3M | Buy |
+609,968
| New | +$29.3M | 0.34% | 103 |
|