Cerity Partners’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,864
| Closed | -$547K | – | 1256 |
|
|
2022
Q1 | $547K | Sell |
5,864
-7,752
| -57% | -$723K | 0.01% | 570 |
|
|
2021
Q4 | $1.26M | Buy |
13,616
+2,013
| +17% | +$187K | 0.02% | 394 |
|
|
2021
Q3 | $818K | Sell |
11,603
-184
| -2% | -$13K | 0.02% | 387 |
|
|
2021
Q2 | $921K | Sell |
11,787
-5
| -0% | -$391 | 0.02% | 377 |
|
|
2021
Q1 | $848K | Sell |
11,792
-213
| -2% | -$15.3K | 0.02% | 371 |
|
|
2020
Q4 | $942K | Sell |
12,005
-633
| -5% | -$49.7K | 0.03% | 314 |
|
|
2020
Q3 | $914K | Sell |
12,638
-262
| -2% | -$18.9K | 0.04% | 254 |
|
|
2020
Q2 | $884K | Sell |
12,900
-1,874
| -13% | -$128K | 0.05% | 216 |
|
|
2020
Q1 | $931K | Sell |
14,774
-330
| -2% | -$20.8K | 0.06% | 217 |
|
|
2019
Q4 | $1.11M | Sell |
15,104
-2,864
| -16% | -$210K | 0.06% | 230 |
|
|
2019
Q3 | $1.23M | Buy |
17,968
+114
| +0.6% | +$7.77K | 0.07% | 227 |
|
|
2019
Q2 | $1.31M | Sell |
17,854
-979
| -5% | -$71.8K | 0.08% | 205 |
|
|
2019
Q1 | $1.08M | Sell |
18,833
-1,246
| -6% | -$71.3K | 0.07% | 225 |
|
|
2018
Q4 | $1.05M | Sell |
20,079
-3,173
| -14% | -$166K | 0.07% | 219 |
|
|
2018
Q3 | $1.5M | Sell |
23,252
-3,876
| -14% | -$250K | 0.1% | 195 |
|
|
2018
Q2 | $1.62M | Sell |
27,128
-7,013
| -21% | -$419K | 0.12% | 177 |
|
|
2018
Q1 | $1.98M | Sell |
34,141
-3,713
| -10% | -$215K | 0.15% | 152 |
|
|
2017
Q4 | $2.55M | Sell |
37,854
-1,201
| -3% | -$80.9K | 0.17% | 128 |
|
|
2017
Q3 | $2.79M | Buy |
39,055
+30,611
| +363% | +$2.18M | 0.2% | 116 |
|
|
2017
Q2 | $202K | Sell |
8,444
-32,882
| -80% | -$787K | 0.02% | 334 |
|
|
2017
Q1 | $2.43M | Buy |
41,326
+13,898
| +51% | +$818K | 0.2% | 100 |
|
|
2016
Q4 | $1.3M | Buy |
+27,428
| New | +$1.3M | 1.79% | 25 |
|