AGF Investments LLC’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,716
| Closed | -$815K | – | 485 |
|
|
2022
Q1 | $815K | Sell |
8,716
-8,391
| -49% | -$785K | 0.07% | 188 |
|
|
2021
Q4 | $1.59M | Buy |
17,107
+10,232
| +149% | +$950K | 0.13% | 21 |
|
|
2021
Q3 | $485K | Buy |
6,875
+3,859
| +128% | +$272K | 0.05% | 240 |
|
|
2021
Q2 | $236K | Sell |
3,016
-6
| -0.2% | -$469 | 0.02% | 285 |
|
|
2021
Q1 | $217K | Sell |
3,022
-545
| -15% | -$39.1K | 0.03% | 272 |
|
|
2020
Q4 | $280K | Sell |
3,567
-29
| -0.8% | -$2.28K | 0.03% | 271 |
|
|
2020
Q3 | $260K | Sell |
3,596
-11,935
| -77% | -$863K | 0.03% | 287 |
|
|
2020
Q2 | $1.07M | Buy |
15,531
+14,254
| +1,116% | +$977K | 0.11% | 255 |
|
|
2020
Q1 | $80K | Buy |
1,277
+8
| +0.6% | +$501 | 0.01% | 409 |
|
|
2019
Q4 | $93K | Sell |
1,269
-276
| -18% | -$20.2K | 0.02% | 416 |
|
|
2019
Q3 | $105K | Buy |
+1,545
| New | +$105K | 0.02% | 368 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$43K | – | 834 |
|
|
2017
Q3 | $43K | Buy |
+600
| New | +$43K | 0.01% | 322 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$36K | – | 801 |
|
|
2017
Q1 | $36K | Sell |
600
-340
| -36% | -$20.4K | 0.01% | 317 |
|
|
2016
Q4 | $47K | Buy |
+940
| New | +$47K | 0.01% | 277 |
|