AssetMark Inc’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-68
| Closed | -$6K | – | 1736 |
|
|
2022
Q1 | $6K | Buy |
+68
| New | +$6K | ﹤0.01% | 1262 |
|
|
2020
Q4 | – | Sell |
-232
| Closed | -$17K | – | 1518 |
|
|
2020
Q3 | $17K | Sell |
232
-4,314
| -95% | -$316K | ﹤0.01% | 863 |
|
|
2020
Q2 | $312K | Sell |
4,546
-553
| -11% | -$38K | ﹤0.01% | 448 |
|
|
2020
Q1 | $321K | Buy |
5,099
+5,079
| +25,395% | +$320K | ﹤0.01% | 420 |
|
|
2019
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1285 |
|
|
2018
Q1 | – | Sell |
-951
| Closed | -$64K | – | 2128 |
|
|
2017
Q4 | $64K | Buy |
951
+30
| +3% | +$2.02K | ﹤0.01% | 712 |
|
|
2017
Q3 | $66K | Buy |
921
+18
| +2% | +$1.29K | ﹤0.01% | 638 |
|
|
2017
Q2 | $60K | Sell |
903
-128
| -12% | -$8.51K | ﹤0.01% | 644 |
|
|
2017
Q1 | $61K | Sell |
1,031
-39
| -4% | -$2.31K | ﹤0.01% | 601 |
|
|
2016
Q4 | $51K | Buy |
1,070
+38
| +4% | +$1.81K | ﹤0.01% | 619 |
|
|
2016
Q3 | $64K | Buy |
1,032
+8
| +0.8% | +$496 | ﹤0.01% | 568 |
|
|
2016
Q2 | $60K | Buy |
1,024
+326
| +47% | +$19.1K | ﹤0.01% | 567 |
|
|
2016
Q1 | $37K | Sell |
698
-130
| -16% | -$6.89K | ﹤0.01% | 633 |
|
|
2015
Q4 | $50K | Buy |
828
+696
| +527% | +$42K | ﹤0.01% | 618 |
|
|
2015
Q3 | $8K | Sell |
132
-12,542
| -99% | -$760K | ﹤0.01% | 511 |
|
|
2015
Q2 | $875K | Buy |
12,674
+153
| +1% | +$10.6K | 0.02% | 309 |
|
|
2015
Q1 | $917K | Sell |
12,521
-29
| -0.2% | -$2.12K | 0.02% | 291 |
|
|
2014
Q4 | $811K | Sell |
12,550
-141
| -1% | -$9.11K | 0.02% | 320 |
|
|
2014
Q3 | $756K | Sell |
12,691
-28,885
| -69% | -$1.72M | 0.02% | 329 |
|
|
2014
Q2 | $2.14M | Sell |
41,576
-739
| -2% | -$38.1K | 0.05% | 187 |
|
|
2014
Q1 | $2.38M | Sell |
42,315
-4,419
| -9% | -$249K | 0.06% | 133 |
|
|
2013
Q4 | $2.61M | Buy |
46,734
+8,831
| +23% | +$492K | 0.06% | 145 |
|
|
2013
Q3 | $1.99M | Buy |
+37,903
| New | +$1.99M | 0.05% | 175 |
|