Arcadia Investment Management’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,185
| Closed | -$84K | – | 297 |
|
|
2021
Q3 | $84K | Hold |
1,185
| – | – | 0.02% | 176 |
|
|
2021
Q2 | $93K | Hold |
1,185
| – | – | 0.02% | 172 |
|
|
2021
Q1 | $85K | Sell |
1,185
-9,280
| -89% | -$666K | 0.02% | 168 |
|
|
2020
Q4 | $821K | Sell |
10,465
-3,550
| -25% | -$279K | 0.17% | 79 |
|
|
2020
Q3 | $1.01M | Sell |
14,015
-7,282
| -34% | -$526K | 0.22% | 70 |
|
|
2020
Q2 | $1.46M | Sell |
21,297
-1,990
| -9% | -$136K | 0.36% | 61 |
|
|
2020
Q1 | $1.47M | Sell |
23,287
-2,260
| -9% | -$142K | 0.44% | 55 |
|
|
2019
Q4 | $1.88M | Sell |
25,547
-195
| -0.8% | -$14.3K | 0.47% | 51 |
|
|
2019
Q3 | $1.76M | Buy |
25,742
+5
| +0% | +$341 | 0.48% | 52 |
|
|
2019
Q2 | $1.89M | Sell |
25,737
-350
| -1% | -$25.7K | 0.51% | 52 |
|
|
2019
Q1 | $1.49M | Sell |
26,087
-140
| -0.5% | -$8.01K | 0.43% | 56 |
|
|
2018
Q4 | $1.38M | Sell |
26,227
-29,447
| -53% | -$1.54M | 0.46% | 57 |
|
|
2018
Q3 | $3.59M | Sell |
55,674
-230
| -0.4% | -$14.8K | 0.95% | 42 |
|
|
2018
Q2 | $3.34M | Sell |
55,904
-255
| -0.5% | -$15.2K | 0.93% | 42 |
|
|
2018
Q1 | $3.26M | Sell |
56,159
-925
| -2% | -$53.6K | 0.92% | 41 |
|
|
2017
Q4 | $3.85M | Buy |
57,084
+2,360
| +4% | +$159K | 1.08% | 37 |
|
|
2017
Q3 | $3.9M | Sell |
54,724
-975
| -2% | -$69.5K | 1.19% | 28 |
|
|
2017
Q2 | $3.7M | Sell |
55,699
-7,228
| -11% | -$480K | 1.17% | 31 |
|
|
2017
Q1 | $3.7M | Sell |
62,927
-20,748
| -25% | -$1.22M | 1.17% | 31 |
|
|
2016
Q4 | $3.96M | Sell |
83,675
-300
| -0.4% | -$14.2K | 1.3% | 29 |
|
|
2016
Q3 | $5.19M | Sell |
83,975
-10,632
| -11% | -$656K | 1.72% | 18 |
|
|
2016
Q2 | $5.54M | Sell |
94,607
-1,393
| -1% | -$81.6K | 1.81% | 17 |
|
|
2016
Q1 | $5.08M | Sell |
96,000
-13,830
| -13% | -$732K | 1.67% | 20 |
|
|
2015
Q4 | $6.61M | Sell |
109,830
-2,855
| -3% | -$172K | 2.02% | 17 |
|
|
2015
Q3 | $6.76M | Sell |
112,685
-11,365
| -9% | -$681K | 2.07% | 16 |
|
|
2015
Q2 | $8.57M | Buy |
124,050
+9,460
| +8% | +$653K | 2.23% | 10 |
|
|
2015
Q1 | $8.4M | Sell |
114,590
-3,695
| -3% | -$271K | 2.35% | 11 |
|
|
2014
Q4 | $7.65M | Buy |
118,285
+11,600
| +11% | +$750K | 2.16% | 12 |
|
|
2014
Q3 | $6.36M | Buy |
106,685
+17,025
| +19% | +$1.01M | 1.91% | 22 |
|
|
2014
Q2 | $4.63M | Buy |
89,660
+22,815
| +34% | +$1.18M | 1.35% | 33 |
|
|
2014
Q1 | $3.76M | Buy |
66,845
+4,170
| +7% | +$235K | 1.1% | 38 |
|
|
2013
Q4 | $3.49M | Buy |
62,675
+1,805
| +3% | +$101K | 0.83% | 50 |
|
|
2013
Q3 | $3.2M | Buy |
60,870
+13,870
| +30% | +$729K | 0.83% | 51 |
|
|
2013
Q2 | $2.26M | Buy |
+47,000
| New | +$2.26M | 0.64% | 57 |
|