CSIC
CERN
Clifford Swan Investment Counsel’s Cerner Corp CERN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-91,195
| Closed | -$8.53M | – | 325 |
|
2022
Q1 | $8.53M | Sell |
91,195
-73,985
| -45% | -$6.92M | 0.32% | 84 |
|
2021
Q4 | $15.3M | Sell |
165,180
-7,928
| -5% | -$736K | 0.54% | 52 |
|
2021
Q3 | $13.2M | Sell |
173,108
-685
| -0.4% | -$52.3K | 0.48% | 64 |
|
2021
Q2 | $13.9M | Sell |
173,793
-6,725
| -4% | -$539K | 0.53% | 56 |
|
2021
Q1 | $13M | Buy |
180,518
+8,002
| +5% | +$575K | 0.53% | 63 |
|
2020
Q4 | $13.5M | Sell |
172,516
-146
| -0.1% | -$11.5K | 0.59% | 51 |
|
2020
Q3 | $12.5M | Buy |
172,662
+415
| +0.2% | +$30K | 0.6% | 52 |
|
2020
Q2 | $11.8M | Buy |
172,247
+2,510
| +1% | +$172K | 0.61% | 51 |
|
2020
Q1 | $10.7M | Buy |
169,737
+5,405
| +3% | +$340K | 0.65% | 48 |
|
2019
Q4 | $12.1M | Buy |
164,332
+1,760
| +1% | +$129K | 0.58% | 54 |
|
2019
Q3 | $11.1M | Sell |
162,572
-1,175
| -0.7% | -$80.1K | 0.58% | 56 |
|
2019
Q2 | $12M | Sell |
163,747
-7,580
| -4% | -$556K | 0.63% | 51 |
|
2019
Q1 | $9.8M | Buy |
171,327
+31,966
| +23% | +$1.83M | 0.53% | 62 |
|
2018
Q4 | $7.31M | Buy |
139,361
+2,873
| +2% | +$151K | 0.44% | 71 |
|
2018
Q3 | $8.79M | Sell |
136,488
-4,695
| -3% | -$302K | 0.46% | 71 |
|
2018
Q2 | $8.44M | Buy |
141,183
+12,696
| +10% | +$759K | 0.47% | 72 |
|
2018
Q1 | $7.45M | Buy |
128,487
+8,850
| +7% | +$513K | 0.42% | 78 |
|
2017
Q4 | $8.06M | Sell |
119,637
-4,798
| -4% | -$323K | 0.44% | 77 |
|
2017
Q3 | $8.88M | Sell |
124,435
-471
| -0.4% | -$33.6K | 0.54% | 64 |
|
2017
Q2 | $8.3M | Sell |
124,906
-11,335
| -8% | -$753K | 0.52% | 64 |
|
2017
Q1 | $8.02M | Buy |
136,241
+45,509
| +50% | +$2.68M | 0.51% | 64 |
|
2016
Q4 | $4.3M | Buy |
90,732
+27,142
| +43% | +$1.29M | 0.29% | 89 |
|
2016
Q3 | $3.93M | Buy |
63,590
+8,161
| +15% | +$504K | 0.27% | 90 |
|
2016
Q2 | $3.25M | Buy |
55,429
+2,975
| +6% | +$174K | 0.22% | 96 |
|
2016
Q1 | $2.78M | Buy |
52,454
+22,269
| +74% | +$1.18M | 0.19% | 102 |
|
2015
Q4 | $1.82M | Buy |
30,185
+7,105
| +31% | +$427K | 0.12% | 119 |
|
2015
Q3 | $1.38M | Buy |
+23,080
| New | +$1.38M | 0.1% | 129 |
|