Atria Investments’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,488
| Closed | -$4.5M | – | 937 |
|
|
2021
Q4 | $4.5M | Sell |
48,488
-14,070
| -22% | -$1.31M | 0.08% | 310 |
|
|
2021
Q3 | $4.41M | Sell |
62,558
-5,903
| -9% | -$416K | 0.08% | 292 |
|
|
2021
Q2 | $5.35M | Buy |
68,461
+5,114
| +8% | +$400K | 0.1% | 225 |
|
|
2021
Q1 | $4.55M | Buy |
63,347
+5,127
| +9% | +$368K | 0.1% | 230 |
|
|
2020
Q4 | $4.57M | Buy |
58,220
+3,928
| +7% | +$308K | 0.11% | 209 |
|
|
2020
Q3 | $3.93M | Buy |
54,292
+18,820
| +53% | +$1.36M | 0.12% | 200 |
|
|
2020
Q2 | $2.43M | Buy |
+35,472
| New | +$2.43M | 0.08% | 271 |
|
|
2020
Q1 | – | Sell |
-30,896
| Closed | -$2.27M | – | 1252 |
|
|
2019
Q4 | $2.27M | Buy |
+30,896
| New | +$2.27M | 0.06% | 269 |
|
|
2019
Q3 | – | Sell |
-3,840
| Closed | -$270K | – | 999 |
|
|
2019
Q2 | $270K | Buy |
+3,840
| New | +$270K | 0.01% | 784 |
|
|
2019
Q1 | – | Sell |
-9,720
| Closed | -$510K | – | 1046 |
|
|
2018
Q4 | $510K | Sell |
9,720
-2,296
| -19% | -$120K | 0.02% | 498 |
|
|
2018
Q3 | $774K | Buy |
12,016
+461
| +4% | +$29.7K | 0.03% | 467 |
|
|
2018
Q2 | $691K | Sell |
11,555
-713
| -6% | -$42.6K | 0.03% | 468 |
|
|
2018
Q1 | $712K | Buy |
12,268
+136
| +1% | +$7.89K | 0.03% | 426 |
|
|
2017
Q4 | $818K | Buy |
12,132
+1,407
| +13% | +$94.9K | 0.04% | 370 |
|
|
2017
Q3 | $765K | Sell |
10,725
-1,994
| -16% | -$142K | 0.04% | 370 |
|
|
2017
Q2 | $845K | Sell |
12,719
-1,533
| -11% | -$102K | 0.05% | 323 |
|
|
2017
Q1 | $839K | Buy |
14,252
+1,504
| +12% | +$88.5K | 0.05% | 291 |
|
|
2016
Q4 | $604K | Buy |
12,748
+1,719
| +16% | +$81.4K | 0.05% | 305 |
|
|
2016
Q3 | $681K | Buy |
11,029
+7,044
| +177% | +$435K | 0.06% | 261 |
|
|
2016
Q2 | $238K | Buy |
+3,985
| New | +$238K | 0.03% | 408 |
|