Colony 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
Q2 | – | Sell |
-13,752
| Closed | -$1.29M | – | 881 |
|
|
2022
Q1 | $1.29M | Buy |
13,752
+1,261
| +10% | +$118K | 0.02% | 433 |
|
|
2021
Q4 | $1.16M | Sell |
12,491
-124
| -1% | -$11.5K | 0.02% | 418 |
|
|
2021
Q3 | $890K | Sell |
12,615
-1,473
| -10% | -$104K | 0.02% | 441 |
|
|
2021
Q2 | $1.1M | Buy |
14,088
+1,831
| +15% | +$143K | 0.02% | 374 |
|
|
2021
Q1 | $881K | Buy |
12,257
+294
| +2% | +$21.1K | 0.02% | 422 |
|
|
2020
Q4 | $939K | Sell |
11,963
-632
| -5% | -$49.6K | 0.02% | 387 |
|
|
2020
Q3 | $910K | Sell |
12,595
-219
| -2% | -$15.8K | 0.02% | 372 |
|
|
2020
Q2 | $878K | Sell |
12,814
-904
| -7% | -$61.9K | 0.03% | 364 |
|
|
2020
Q1 | $864K | Sell |
13,718
-470
| -3% | -$29.6K | 0.03% | 359 |
|
|
2019
Q4 | $1.04M | Sell |
14,188
-102,580
| -88% | -$7.53M | 0.03% | 404 |
|
|
2019
Q3 | $7.96M | Buy |
116,768
+598
| +0.5% | +$40.8K | 0.25% | 110 |
|
|
2019
Q2 | $8.52M | Buy |
116,170
+12,356
| +12% | +$906K | 0.27% | 101 |
|
|
2019
Q1 | $5.94M | Sell |
103,814
-857
| -0.8% | -$49K | 0.25% | 102 |
|
|
2018
Q4 | $5.49M | Sell |
104,671
-118
| -0.1% | -$6.19K | 0.27% | 101 |
|
|
2018
Q3 | $6.75M | Sell |
104,789
-3,328
| -3% | -$214K | 0.34% | 78 |
|
|
2018
Q2 | $6.46M | Buy |
108,117
+91
| +0.1% | +$5.44K | 0.34% | 81 |
|
|
2018
Q1 | $6.27M | Buy |
+108,026
| New | +$6.27M | 0.34% | 85 |
|