AUA Capital Management’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,720
| Closed | -$348K | – | 389 |
|
|
2022
Q1 | $348K | Hold |
3,720
| – | – | 0.19% | 68 |
|
|
2021
Q4 | $345K | Hold |
3,720
| – | – | 0.2% | 62 |
|
|
2021
Q3 | $262K | Hold |
3,720
| – | – | 0.17% | 68 |
|
|
2021
Q2 | $291K | Hold |
3,720
| – | – | 0.18% | 66 |
|
|
2021
Q1 | $267K | Hold |
3,720
| – | – | 0.18% | 63 |
|
|
2020
Q4 | $292K | Hold |
3,720
| – | – | 0.21% | 57 |
|
|
2020
Q3 | $269K | Hold |
3,720
| – | – | 0.22% | 52 |
|
|
2020
Q2 | $255K | Hold |
3,720
| – | – | 0.26% | 42 |
|
|
2020
Q1 | $234K | Hold |
3,720
| – | – | 0.22% | 53 |
|
|
2019
Q4 | $273K | Hold |
3,720
| – | – | 0.22% | 58 |
|
|
2019
Q3 | $254K | Hold |
3,720
| – | – | 0.2% | 63 |
|
|
2019
Q2 | $273K | Hold |
3,720
| – | – | 0.22% | 57 |
|
|
2019
Q1 | $213K | Hold |
3,720
| – | – | 0.18% | 69 |
|
|
2018
Q4 | $195K | Hold |
3,720
| – | – | 0.18% | 68 |
|
|
2018
Q3 | $240K | Hold |
3,720
| – | – | 0.19% | 65 |
|
|
2018
Q2 | $222K | Hold |
3,720
| – | – | 0.19% | 64 |
|
|
2018
Q1 | $216K | Hold |
3,720
| – | – | 0.18% | 67 |
|
|
2017
Q4 | $251K | Hold |
3,720
| – | – | 0.23% | 63 |
|
|
2017
Q3 | $265K | Hold |
3,720
| – | – | 0.24% | 58 |
|
|
2017
Q2 | $247K | Buy |
+3,720
| New | +$247K | 0.22% | 58 |
|
|
2017
Q1 | – | Sell |
-3,720
| Closed | -$176K | – | 213 |
|
|
2016
Q4 | $176K | Buy |
+3,720
| New | +$176K | 0.17% | 72 |
|