BCAM
CERN
Boston Common Asset Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-122,868
| Closed | -$11.5M | – | 272 |
|
|
2022
Q1 | $11.5M | Sell |
122,868
-306,074
| -71% | -$28.6M | 0.5% | 73 |
|
|
2021
Q4 | $39.8M | Sell |
428,942
-90,565
| -17% | -$8.41M | 1.61% | 15 |
|
|
2021
Q3 | $36.6M | Buy |
519,507
+27,778
| +6% | +$1.96M | 1.58% | 14 |
|
|
2021
Q2 | $38.4M | Buy |
491,729
+240,901
| +96% | +$18.8M | 1.65% | 12 |
|
|
2021
Q1 | $18M | Buy |
250,828
+42,951
| +21% | +$3.09M | 1.14% | 23 |
|
|
2020
Q4 | $16.3M | Buy |
207,877
+66,921
| +47% | +$5.25M | 1.14% | 23 |
|
|
2020
Q3 | $10.2M | Sell |
140,956
-1,398
| -1% | -$101K | 0.97% | 28 |
|
|
2020
Q2 | $9.76M | Buy |
142,354
+55,374
| +64% | +$3.8M | 1.04% | 28 |
|
|
2020
Q1 | $5.48M | Buy |
+86,980
| New | +$5.48M | 0.77% | 47 |
|