ACP
CERN
Ashfield Capital Partners’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,129
| Closed | -$1.6M | – | 241 |
|
|
2022
Q1 | $1.6M | Hold |
17,129
| – | – | 0.1% | 125 |
|
|
2021
Q4 | $1.59M | Sell |
17,129
-2,164
| -11% | -$201K | 0.1% | 123 |
|
|
2021
Q3 | $1.36M | Sell |
19,293
-1,329
| -6% | -$93.8K | 0.1% | 135 |
|
|
2021
Q2 | $1.61M | Sell |
20,622
-93
| -0.4% | -$7.27K | 0.11% | 127 |
|
|
2021
Q1 | $1.49M | Hold |
20,715
| – | – | 0.12% | 121 |
|
|
2020
Q4 | $1.63M | Hold |
20,715
| – | – | 0.13% | 114 |
|
|
2020
Q3 | $1.5M | Sell |
20,715
-1,972
| -9% | -$143K | 0.14% | 112 |
|
|
2020
Q2 | $1.56M | Sell |
22,687
-531
| -2% | -$36.4K | 0.15% | 106 |
|
|
2020
Q1 | $1.46M | Sell |
23,218
-565
| -2% | -$35.6K | 0.18% | 106 |
|
|
2019
Q4 | $1.75M | Sell |
23,783
-6,512
| -21% | -$478K | 0.17% | 109 |
|
|
2019
Q3 | $2.07M | Sell |
30,295
-217
| -0.7% | -$14.8K | 0.22% | 99 |
|
|
2019
Q2 | $2.24M | Sell |
30,512
-2,599
| -8% | -$191K | 0.24% | 92 |
|
|
2019
Q1 | $1.89M | Sell |
33,111
-28,799
| -47% | -$1.65M | 0.21% | 106 |
|
|
2018
Q4 | $3.25M | Sell |
61,910
-5,530
| -8% | -$290K | 0.42% | 66 |
|
|
2018
Q3 | $4.34M | Sell |
67,440
-3,171
| -4% | -$204K | 0.49% | 58 |
|
|
2018
Q2 | $4.22M | Sell |
70,611
-27,932
| -28% | -$1.67M | 0.53% | 56 |
|
|
2018
Q1 | $5.72M | Sell |
98,543
-12,056
| -11% | -$699K | 0.74% | 38 |
|
|
2017
Q4 | $7.45M | Sell |
110,599
-8,668
| -7% | -$584K | 0.96% | 31 |
|
|
2017
Q3 | $8.51M | Sell |
119,267
-6,444
| -5% | -$460K | 1.14% | 26 |
|
|
2017
Q2 | $8.36M | Sell |
125,711
-1,144
| -0.9% | -$76K | 1.14% | 24 |
|
|
2017
Q1 | $7.47M | Sell |
126,855
-105,482
| -45% | -$6.21M | 1.03% | 27 |
|
|
2016
Q4 | $11M | Sell |
232,337
-61,561
| -21% | -$2.92M | 1.08% | 30 |
|
|
2016
Q3 | $18.1M | Sell |
293,898
-29,030
| -9% | -$1.79M | 1.5% | 16 |
|
|
2016
Q2 | $18.9M | Sell |
322,928
-60,270
| -16% | -$3.53M | 1.52% | 21 |
|
|
2016
Q1 | $20.3M | Sell |
383,198
-44,019
| -10% | -$2.33M | 1.47% | 21 |
|
|
2015
Q4 | $25.7M | Sell |
427,217
-44,531
| -9% | -$2.68M | 1.76% | 14 |
|
|
2015
Q3 | $28.3M | Sell |
471,748
-40,749
| -8% | -$2.44M | 1.82% | 13 |
|
|
2015
Q2 | $35.4M | Sell |
512,497
-14,857
| -3% | -$1.03M | 1.94% | 9 |
|
|
2015
Q1 | $38.6M | Sell |
527,354
-93,101
| -15% | -$6.82M | 2.06% | 10 |
|
|
2014
Q4 | $40.1M | Sell |
620,455
-15,807
| -2% | -$1.02M | 1.94% | 10 |
|
|
2014
Q3 | $37.9M | Sell |
636,262
-10,632
| -2% | -$633K | 1.84% | 11 |
|
|
2014
Q2 | $33.4M | Buy |
646,894
+201,493
| +45% | +$10.4M | 1.57% | 21 |
|
|
2014
Q1 | $25.1M | Sell |
445,401
-6,332
| -1% | -$356K | 1.21% | 34 |
|
|
2013
Q4 | $25.2M | Sell |
451,733
-12,329
| -3% | -$687K | 1.2% | 37 |
|
|
2013
Q3 | $24.4M | Buy |
464,062
+224,949
| +94% | +$11.8M | 1.26% | 32 |
|
|
2013
Q2 | $23M | Buy |
+239,113
| New | +$23M | 1.24% | 36 |
|