CAM
CERN
Close Asset Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$929K | – | 224 |
|
|
2022
Q1 | $929K | Hold |
10,000
| – | – | 0.03% | 58 |
|
|
2021
Q4 | $929K | Sell |
10,000
-1,640,000
| -99% | -$152M | 0.03% | 58 |
|
|
2021
Q3 | $116M | Buy |
1,650,000
+2,410
| +0.1% | +$170K | 5.67% | 7 |
|
|
2021
Q2 | $129M | Buy |
1,647,590
+77,250
| +5% | +$6.04M | 6.16% | 7 |
|
|
2021
Q1 | $113M | Buy |
+1,570,340
| New | +$113M | 6% | 7 |
|