Clark Capital Management Group’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 |
-8,167
| Closed | -$758K | – | 418 |
|
|
2021
Q4 | $758K | Hold |
8,167
| – | – | 0.01% | 266 |
|
|
2021
Q3 | $576K | Hold |
8,167
| – | – | 0.01% | 277 |
|
|
2021
Q2 | $638K | Hold |
8,167
| – | – | 0.01% | 286 |
|
|
2021
Q1 | $587K | Hold |
8,167
| – | – | 0.01% | 283 |
|
|
2020
Q4 | $641K | Sell |
8,167
-1,232
| -13% | -$96.7K | 0.01% | 289 |
|
|
2020
Q3 | $679K | Hold |
9,399
| – | – | 0.01% | 255 |
|
|
2020
Q2 | $644K | Hold |
9,399
| – | – | 0.01% | 245 |
|
|
2020
Q1 | $592K | Sell |
9,399
-119
| -1% | -$7.5K | 0.02% | 225 |
|
|
2019
Q4 | $699K | Hold |
9,518
| – | – | 0.01% | 242 |
|
|
2019
Q3 | $649K | Sell |
9,518
-2,209
| -19% | -$151K | 0.01% | 235 |
|
|
2019
Q2 | $860K | Sell |
11,727
-2,732
| -19% | -$200K | 0.02% | 217 |
|
|
2019
Q1 | $827K | Sell |
14,459
-100
| -0.7% | -$5.72K | 0.02% | 218 |
|
|
2018
Q4 | $763K | Hold |
14,559
| – | – | 0.02% | 207 |
|
|
2018
Q3 | $938K | Sell |
14,559
-33
| -0.2% | -$2.13K | 0.02% | 201 |
|
|
2018
Q2 | $872K | Buy |
14,592
+10,417
| +250% | +$623K | 0.03% | 196 |
|
|
2018
Q1 | $242K | Hold |
4,175
| – | – | 0.01% | 268 |
|
|
2017
Q4 | $281K | Sell |
4,175
-267
| -6% | -$18K | 0.01% | 252 |
|
|
2017
Q3 | $317K | Buy |
+4,442
| New | +$317K | 0.01% | 266 |
|