CISOA
CERN
Capital Investment Services of America’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-249,484
| Closed | -$23.2M | – | 86 |
|
|
2022
Q1 | $23.2M | Hold |
249,484
| – | – | 2.1% | 27 |
|
|
2021
Q4 | $23.2M | Sell |
249,484
-1,405
| -0.6% | -$130K | 2.1% | 27 |
|
|
2021
Q3 | $17.7M | Buy |
250,889
+5,316
| +2% | +$375K | 1.68% | 32 |
|
|
2021
Q2 | $19.2M | Buy |
245,573
+2,110
| +0.9% | +$165K | 1.83% | 30 |
|
|
2021
Q1 | $17.5M | Buy |
243,463
+1,595
| +0.7% | +$115K | 1.8% | 31 |
|
|
2020
Q4 | $19M | Buy |
241,868
+8,517
| +4% | +$668K | 1.98% | 26 |
|
|
2020
Q3 | $16.9M | Sell |
233,351
-2,110
| -0.9% | -$153K | 2.06% | 25 |
|
|
2020
Q2 | $16.1M | Buy |
235,461
+1,615
| +0.7% | +$111K | 2.08% | 27 |
|
|
2020
Q1 | $14.7M | Buy |
233,846
+1,690
| +0.7% | +$106K | 2.37% | 18 |
|
|
2019
Q4 | $17M | Buy |
232,156
+2,660
| +1% | +$195K | 2.3% | 20 |
|
|
2019
Q3 | $15.6M | Buy |
229,496
+1,995
| +0.9% | +$136K | 2.31% | 19 |
|
|
2019
Q2 | $16.7M | Buy |
227,501
+1,465
| +0.6% | +$107K | 2.45% | 18 |
|
|
2019
Q1 | $12.9M | Buy |
226,036
+1,373
| +0.6% | +$78.6K | 2.07% | 26 |
|
|
2018
Q4 | $11.8M | Buy |
224,663
+7,840
| +4% | +$411K | 2.1% | 23 |
|
|
2018
Q3 | $14M | Sell |
216,823
-995
| -0.5% | -$64.1K | 2.1% | 24 |
|
|
2018
Q2 | $13M | Buy |
217,818
+457
| +0.2% | +$27.3K | 2.05% | 24 |
|
|
2018
Q1 | $12.6M | Buy |
217,361
+2,512
| +1% | +$146K | 1.97% | 23 |
|
|
2017
Q4 | $14.5M | Sell |
214,849
-4,485
| -2% | -$302K | 2.3% | 16 |
|
|
2017
Q3 | $15.6M | Sell |
219,334
-5,075
| -2% | -$362K | 2.63% | 9 |
|
|
2017
Q2 | $14.9M | Sell |
224,409
-345
| -0.2% | -$22.9K | 2.57% | 11 |
|
|
2017
Q1 | $13.2M | Buy |
224,754
+18,069
| +9% | +$1.06M | 2.34% | 15 |
|
|
2016
Q4 | $9.79M | Sell |
206,685
-1,125
| -0.5% | -$53.3K | 1.85% | 26 |
|
|
2016
Q3 | $12.8M | Sell |
207,810
-1,810
| -0.9% | -$112K | 2.45% | 14 |
|
|
2016
Q2 | $12.3M | Buy |
209,620
+21,560
| +11% | +$1.26M | 2.34% | 17 |
|
|
2016
Q1 | $9.96M | Buy |
188,060
+2,878
| +2% | +$152K | 1.9% | 27 |
|
|
2015
Q4 | $11.1M | Buy |
185,182
+2,250
| +1% | +$135K | 2.18% | 22 |
|
|
2015
Q3 | $11M | Buy |
182,932
+1,894
| +1% | +$114K | 2.62% | 16 |
|
|
2015
Q2 | $12.5M | Sell |
181,038
-5,295
| -3% | -$366K | 2.86% | 14 |
|
|
2015
Q1 | $13.7M | Buy |
186,333
+360
| +0.2% | +$26.4K | 3.14% | 9 |
|
|
2014
Q4 | $12M | Sell |
185,973
-100
| -0.1% | -$6.47K | 2.79% | 14 |
|
|
2014
Q3 | $11.1M | Sell |
186,073
-2,800
| -1% | -$167K | 2.81% | 14 |
|
|
2014
Q2 | $9.74M | Buy |
188,873
+1,200
| +0.6% | +$61.9K | 2.41% | 25 |
|
|
2014
Q1 | $10.6M | Buy |
187,673
+150
| +0.1% | +$8.44K | 2.66% | 18 |
|
|
2013
Q4 | $10.5M | Sell |
187,523
-3,050
| -2% | -$170K | 2.64% | 18 |
|
|
2013
Q3 | $10M | Buy |
190,573
+565
| +0.3% | +$29.7K | 2.67% | 17 |
|
|
2013
Q2 | $9.13M | Buy |
+190,008
| New | +$9.13M | 2.62% | 19 |
|