CI
CERN
Conning Inc’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,860
| Closed | -$268K | – | 431 |
|
|
2022
Q1 | $268K | Sell |
2,860
-560
| -16% | -$52.5K | 0.01% | 370 |
|
|
2021
Q4 | $318K | Sell |
3,420
-2,845
| -45% | -$265K | 0.01% | 350 |
|
|
2021
Q3 | $442K | Sell |
6,265
-1,640
| -21% | -$116K | 0.01% | 285 |
|
|
2021
Q2 | $618K | Sell |
7,905
-3,051
| -28% | -$239K | 0.02% | 249 |
|
|
2021
Q1 | $788K | Sell |
10,956
-380
| -3% | -$27.3K | 0.02% | 213 |
|
|
2020
Q4 | $890K | Sell |
11,336
-120
| -1% | -$9.42K | 0.03% | 208 |
|
|
2020
Q3 | $828K | Sell |
11,456
-10
| -0.1% | -$723 | 0.03% | 210 |
|
|
2020
Q2 | $786K | Buy |
11,466
+48
| +0.4% | +$3.29K | 0.03% | 208 |
|
|
2020
Q1 | $719K | Sell |
11,418
-110
| -1% | -$6.93K | 0.03% | 206 |
|
|
2019
Q4 | $846K | Sell |
11,528
-280
| -2% | -$20.5K | 0.03% | 224 |
|
|
2019
Q3 | $805K | Sell |
11,808
-269
| -2% | -$18.3K | 0.03% | 239 |
|
|
2019
Q2 | $885K | Sell |
12,077
-1,260
| -9% | -$92.3K | 0.03% | 227 |
|
|
2019
Q1 | $763K | Sell |
13,337
-40
| -0.3% | -$2.29K | 0.02% | 279 |
|
|
2018
Q4 | $701K | Sell |
13,377
-330
| -2% | -$17.3K | 0.02% | 280 |
|
|
2018
Q3 | $883K | Sell |
13,707
-430
| -3% | -$27.7K | 0.03% | 284 |
|
|
2018
Q2 | $845K | Sell |
14,137
-110
| -0.8% | -$6.58K | 0.03% | 303 |
|
|
2018
Q1 | $826K | Buy |
14,247
+6,705
| +89% | +$389K | 0.03% | 295 |
|
|
2017
Q4 | $508K | Sell |
7,542
-160
| -2% | -$10.8K | 0.02% | 405 |
|
|
2017
Q3 | $549K | Sell |
7,702
-40
| -0.5% | -$2.85K | 0.02% | 378 |
|
|
2017
Q2 | $515K | Buy |
7,742
+58
| +0.8% | +$3.86K | 0.02% | 395 |
|
|
2017
Q1 | $452K | Sell |
7,684
-130
| -2% | -$7.65K | 0.02% | 414 |
|
|
2016
Q4 | $370K | Buy |
7,814
+190
| +2% | +$9K | 0.01% | 446 |
|
|
2016
Q3 | $471K | Buy |
7,624
+270
| +4% | +$16.7K | 0.02% | 403 |
|
|
2016
Q2 | $431K | Buy |
7,354
+220
| +3% | +$12.9K | 0.02% | 401 |
|
|
2016
Q1 | $378K | Buy |
7,134
+110
| +2% | +$5.83K | 0.02% | 418 |
|
|
2015
Q4 | $423K | Sell |
7,024
-420
| -6% | -$25.3K | 0.02% | 396 |
|
|
2015
Q3 | $446K | Sell |
7,444
-5,790
| -44% | -$347K | 0.02% | 373 |
|
|
2015
Q2 | $914K | Buy |
13,234
+4,970
| +60% | +$343K | 0.04% | 281 |
|
|
2015
Q1 | $605K | Sell |
8,264
-40
| -0.5% | -$2.93K | 0.03% | 350 |
|
|
2014
Q4 | $537K | Sell |
8,304
-270
| -3% | -$17.5K | 0.03% | 369 |
|
|
2014
Q3 | $511K | Sell |
8,574
-340
| -4% | -$20.3K | 0.03% | 362 |
|
|
2014
Q2 | $460K | Sell |
8,914
-570
| -6% | -$29.4K | 0.02% | 384 |
|
|
2014
Q1 | $533K | Buy |
9,484
+750
| +9% | +$42.2K | 0.03% | 349 |
|
|
2013
Q4 | $487K | Buy |
8,734
+1,540
| +21% | +$85.9K | 0.03% | 337 |
|
|
2013
Q3 | $378K | Buy |
7,194
+3,627
| +102% | +$191K | 0.03% | 341 |
|
|
2013
Q2 | $343K | Buy |
+3,567
| New | +$343K | 0.03% | 344 |
|