ALPS Advisors’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,698
| Closed | -$367K | – | 1051 |
|
|
2021
Q2 | $367K | Hold |
4,698
| – | – | ﹤0.01% | 638 |
|
|
2021
Q1 | $338K | Buy |
+4,698
| New | +$338K | ﹤0.01% | 670 |
|
|
2020
Q3 | – | Sell |
-5,266
| Closed | -$361K | – | 959 |
|
|
2020
Q2 | $361K | Sell |
5,266
-2,607
| -33% | -$179K | ﹤0.01% | 512 |
|
|
2020
Q1 | $496K | Buy |
7,873
+168
| +2% | +$10.6K | 0.01% | 437 |
|
|
2019
Q4 | $565K | Sell |
7,705
-545
| -7% | -$40K | ﹤0.01% | 495 |
|
|
2019
Q3 | $562K | Sell |
8,250
-922
| -10% | -$62.8K | ﹤0.01% | 484 |
|
|
2019
Q2 | $672K | Sell |
9,172
-6,591
| -42% | -$483K | 0.01% | 469 |
|
|
2019
Q1 | $902K | Buy |
15,763
+7,108
| +82% | +$407K | 0.01% | 351 |
|
|
2018
Q4 | $454K | Sell |
8,655
-141
| -2% | -$7.4K | ﹤0.01% | 511 |
|
|
2018
Q3 | $567K | Buy |
8,796
+195
| +2% | +$12.6K | ﹤0.01% | 529 |
|
|
2018
Q2 | $514K | Buy |
8,601
+977
| +13% | +$58.4K | ﹤0.01% | 556 |
|
|
2018
Q1 | $442K | Buy |
7,624
+996
| +15% | +$57.7K | ﹤0.01% | 747 |
|
|
2017
Q4 | $447K | Hold |
6,628
| – | – | ﹤0.01% | 646 |
|
|
2017
Q3 | $473K | Sell |
6,628
-2,065
| -24% | -$147K | ﹤0.01% | 618 |
|
|
2017
Q2 | $578K | Buy |
8,693
+23
| +0.3% | +$1.53K | ﹤0.01% | 379 |
|
|
2017
Q1 | $510K | Buy |
8,670
+1,925
| +29% | +$113K | ﹤0.01% | 394 |
|
|
2016
Q4 | $320K | Buy |
6,745
+64
| +1% | +$3.04K | ﹤0.01% | 665 |
|
|
2016
Q3 | $413K | Sell |
6,681
-953
| -12% | -$58.9K | ﹤0.01% | 547 |
|
|
2016
Q2 | $447K | Sell |
7,634
-560
| -7% | -$32.8K | ﹤0.01% | 336 |
|
|
2016
Q1 | $434K | Buy |
+8,194
| New | +$434K | ﹤0.01% | 469 |
|
|
2015
Q3 | – | Sell |
-7,402
| Closed | -$511K | – | 793 |
|
|
2015
Q2 | $511K | Buy |
7,402
+115
| +2% | +$7.94K | ﹤0.01% | 484 |
|
|
2015
Q1 | $534K | Sell |
7,287
-1,619
| -18% | -$119K | ﹤0.01% | 372 |
|
|
2014
Q4 | $576K | Sell |
8,906
-1,294
| -13% | -$83.7K | ﹤0.01% | 325 |
|
|
2014
Q3 | $608K | Buy |
+10,200
| New | +$608K | ﹤0.01% | 252 |
|