Balasa Dinverno & Foltz’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 |
-13,130
| Closed | -$1.23M | – | 373 |
|
|
2022
Q1 | $1.23M | Buy |
13,130
+2,702
| +26% | +$253K | 0.08% | 113 |
|
|
2021
Q4 | $968K | Sell |
10,428
-3,017
| -22% | -$280K | 0.06% | 132 |
|
|
2021
Q3 | $948K | Buy |
13,445
+18
| +0.1% | +$1.27K | 0.07% | 129 |
|
|
2021
Q2 | $1.05M | Sell |
13,427
-1,764
| -12% | -$138K | 0.08% | 122 |
|
|
2021
Q1 | $1.09M | Sell |
15,191
-1,648
| -10% | -$118K | 0.09% | 105 |
|
|
2020
Q4 | $1.32M | Buy |
16,839
+3,032
| +22% | +$238K | 0.11% | 90 |
|
|
2020
Q3 | $998K | Sell |
13,807
-1,357
| -9% | -$98.1K | 0.09% | 95 |
|
|
2020
Q2 | $1.04M | Sell |
15,164
-2,314
| -13% | -$159K | 0.12% | 77 |
|
|
2020
Q1 | $1.1M | Buy |
+17,478
| New | +$1.1M | 0.14% | 74 |
|
|
2019
Q4 | – | Sell |
-5,606
| Closed | -$382K | – | 279 |
|
|
2019
Q3 | $382K | Buy |
5,606
+770
| +16% | +$52.5K | 0.04% | 170 |
|
|
2019
Q2 | $354K | Buy |
+4,836
| New | +$354K | 0.04% | 173 |
|