BRCM
CERN
Bright Rock Capital Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-74,000
| Closed | -$6.87M | – | 80 |
|
|
2021
Q4 | $6.87M | Hold |
74,000
| – | – | 1.56% | 25 |
|
|
2021
Q3 | $5.22M | Hold |
74,000
| – | – | 1.31% | 33 |
|
|
2021
Q2 | $5.78M | Hold |
74,000
| – | – | 1.39% | 31 |
|
|
2021
Q1 | $5.32M | Hold |
74,000
| – | – | 1.36% | 34 |
|
|
2020
Q4 | $5.81M | Hold |
74,000
| – | – | 1.58% | 32 |
|
|
2020
Q3 | $5.35M | Hold |
74,000
| – | – | 1.59% | 28 |
|
|
2020
Q2 | $5.07M | Hold |
74,000
| – | – | 1.59% | 27 |
|
|
2020
Q1 | $4.66M | Hold |
74,000
| – | – | 1.7% | 24 |
|
|
2019
Q4 | $5.43M | Hold |
74,000
| – | – | 1.59% | 32 |
|
|
2019
Q3 | $4.89M | Sell |
74,000
-6,000
| -8% | -$397K | 1.53% | 34 |
|
|
2019
Q2 | $5.86M | Hold |
80,000
| – | – | 1.87% | 20 |
|
|
2019
Q1 | $4.58M | Hold |
80,000
| – | – | 1.53% | 31 |
|
|
2018
Q4 | $4.2M | Hold |
80,000
| – | – | 1.58% | 31 |
|
|
2018
Q3 | $5.15M | Hold |
80,000
| – | – | 1.68% | 25 |
|
|
2018
Q2 | $4.78M | Buy |
+80,000
| New | +$4.78M | 1.64% | 25 |
|