BAM
CERN
Bell Asset Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-82,248
| Closed | -$7.64M | – | 59 |
|
|
2021
Q4 | $7.64M | Sell |
82,248
-49,372
| -38% | -$4.58M | 1.23% | 45 |
|
|
2021
Q3 | $9.28M | Buy |
131,620
+17,502
| +15% | +$1.23M | 1.58% | 26 |
|
|
2021
Q2 | $8.92M | Sell |
114,118
-812
| -0.7% | -$63.5K | 1.74% | 16 |
|
|
2021
Q1 | $8.26M | Buy |
114,930
+2,024
| +2% | +$145K | 1.77% | 16 |
|
|
2020
Q4 | $8.86M | Buy |
112,906
+3,725
| +3% | +$292K | 1.94% | 16 |
|
|
2020
Q3 | $7.89M | Buy |
109,181
+1,080
| +1% | +$78.1K | 1.96% | 17 |
|
|
2020
Q2 | $7.41M | Sell |
108,101
-1,636
| -1% | -$112K | 2.01% | 13 |
|
|
2020
Q1 | $6.91M | Buy |
109,737
+2,590
| +2% | +$163K | 2.15% | 9 |
|
|
2019
Q4 | $7.86M | Sell |
107,147
-58,467
| -35% | -$4.29M | 2.02% | 9 |
|
|
2019
Q3 | $11.3M | Hold |
165,614
| – | – | 1.73% | 15 |
|
|
2019
Q2 | $12.1M | Buy |
165,614
+980
| +0.6% | +$71.8K | 1.97% | 12 |
|
|
2019
Q1 | $9.42M | Buy |
164,634
+27,972
| +20% | +$1.6M | 1.62% | 27 |
|
|
2018
Q4 | $7.17M | Buy |
136,662
+16,853
| +14% | +$884K | 1.51% | 32 |
|
|
2018
Q3 | $7.72M | Buy |
119,809
+7,426
| +7% | +$478K | 1.6% | 26 |
|
|
2018
Q2 | $6.74M | Buy |
+112,383
| New | +$6.74M | 1.63% | 26 |
|