Capital Impact Advisors’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,773
| Closed | -$2.21M | – | 129 |
|
|
2019
Q2 | $2.21M | Hold |
30,773
| – | – | 0.81% | 37 |
|
|
2019
Q1 | $1.6M | Hold |
30,773
| – | – | 0.71% | 64 |
|
|
2018
Q4 | $1.6M | Hold |
30,773
| – | – | 0.68% | 67 |
|
|
2018
Q3 | $1.98M | Hold |
30,773
| – | – | 0.68% | 65 |
|
|
2018
Q2 | $1.84M | Hold |
30,773
| – | – | 0.68% | 61 |
|
|
2018
Q1 | $1.79M | Hold |
30,773
| – | – | 0.73% | 49 |
|
|
2017
Q4 | $2.07M | Hold |
30,773
| – | – | 0.9% | 29 |
|
|
2017
Q3 | $2.2M | Sell |
30,773
-3,212
| -9% | -$229K | 0.98% | 16 |
|
|
2017
Q2 | $2.26M | Hold |
33,985
| – | – | 1.03% | 16 |
|
|
2017
Q1 | $2M | Buy |
33,985
+8,389
| +33% | +$494K | 0.8% | 27 |
|
|
2016
Q4 | $1.21M | Hold |
25,596
| – | – | 0.5% | 63 |
|
|
2016
Q3 | $1.58M | Hold |
25,596
| – | – | 0.68% | 20 |
|
|
2016
Q2 | $1.5M | Buy |
25,596
+4,227
| +20% | +$248K | 0.7% | 14 |
|
|
2016
Q1 | $1.13M | Sell |
21,369
-10,783
| -34% | -$571K | 0.54% | 39 |
|
|
2015
Q4 | $1.94M | Hold |
32,152
| – | – | 0.92% | 6 |
|
|
2015
Q3 | $1.93M | Hold |
32,152
| – | – | 0.98% | 17 |
|
|
2015
Q2 | $2.22M | Buy |
32,152
+2,700
| +9% | +$187K | 1.01% | 7 |
|
|
2015
Q1 | $2.16M | Sell |
29,452
-23,604
| -44% | -$1.73M | 0.98% | 10 |
|
|
2014
Q4 | $3.43M | Hold |
53,056
| – | – | 1.62% | 20 |
|
|
2014
Q3 | $1.74M | Buy |
53,056
+29,214
| +123% | +$959K | 2.3% | 24 |
|
|
2014
Q2 | $1.23M | Sell |
23,842
-5,613
| -19% | -$290K | 0.93% | 52 |
|
|
2014
Q1 | $1.66M | Hold |
29,455
| – | – | 1.34% | 21 |
|
|
2013
Q4 | $1.64M | Buy |
+29,455
| New | +$1.64M | 1.32% | 24 |
|