Capital Fund Management (CFM)’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,014
| Closed | -$1.67M | – | 1028 |
|
|
2021
Q4 | $1.67M | Sell |
18,014
-29,318
| -62% | -$2.72M | 0.01% | 386 |
|
|
2021
Q3 | $3.34M | Buy |
47,332
+1,350
| +3% | +$95.2K | 0.02% | 237 |
|
|
2021
Q2 | $3.59M | Sell |
45,982
-7,758
| -14% | -$606K | 0.03% | 244 |
|
|
2021
Q1 | $3.86M | Buy |
+53,740
| New | +$3.86M | 0.04% | 197 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 980 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 905 |
|
|
2020
Q2 | – | Sell |
-4,965
| Closed | -$313K | – | 1096 |
|
|
2020
Q1 | $313K | Buy |
4,965
+2,003
| +68% | +$126K | ﹤0.01% | 632 |
|
|
2019
Q4 | $217K | Sell |
2,962
-33,028
| -92% | -$2.42M | ﹤0.01% | 826 |
|
|
2019
Q3 | $2.45M | Buy |
35,990
+3,721
| +12% | +$254K | 0.02% | 323 |
|
|
2019
Q2 | $2.37M | Buy |
+32,269
| New | +$2.37M | 0.02% | 332 |
|
|
2019
Q1 | – | Sell |
-72,017
| Closed | -$3.78M | – | 1230 |
|
|
2018
Q4 | $3.78M | Buy |
72,017
+56,419
| +362% | +$2.96M | 0.03% | 256 |
|
|
2018
Q3 | $1.01M | Sell |
15,598
-293,811
| -95% | -$18.9M | 0.01% | 585 |
|
|
2018
Q2 | $18.5M | Buy |
309,409
+117,900
| +62% | +$7.05M | 0.1% | 93 |
|
|
2018
Q1 | $11.1M | Buy |
191,509
+187,409
| +4,571% | +$10.9M | 0.07% | 186 |
|
|
2017
Q4 | $276K | Buy |
+4,100
| New | +$276K | ﹤0.01% | 762 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1111 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1143 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1225 |
|
|
2016
Q3 | – | Sell |
-7,428
| Closed | -$435K | – | 1170 |
|
|
2016
Q2 | $435K | Buy |
+7,428
| New | +$435K | ﹤0.01% | 679 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1181 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1031 |
|
|
2015
Q3 | – | Sell |
-3,564
| Closed | -$246K | – | 980 |
|
|
2015
Q2 | $246K | Buy |
+3,564
| New | +$246K | ﹤0.01% | 600 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1022 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1039 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1056 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1131 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1119 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1036 |
|
|
2013
Q3 | – | Sell |
-297,492
| Closed | -$14.3M | – | 1123 |
|
|
2013
Q2 | $14.3M | Buy |
+297,492
| New | +$14.3M | 0.22% | 60 |
|