Distillate Capital Partners’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 |
-59,840
| Closed | -$5.6M | – | 134 |
|
2022
Q1 | $5.6M | Buy |
59,840
+3,102
| +5% | +$290K | 0.8% | 62 |
|
2021
Q4 | $5.27M | Buy |
56,738
+19,468
| +52% | +$1.81M | 0.88% | 41 |
|
2021
Q3 | $2.63M | Buy |
37,270
+1,060
| +3% | +$74.7K | 0.7% | 85 |
|
2021
Q2 | $2.83M | Buy |
+36,210
| New | +$2.83M | 0.79% | 72 |
|
2021
Q1 | – | Sell |
-19,417
| Closed | -$1.51M | – | 135 |
|
2020
Q4 | $1.51M | Buy |
+19,417
| New | +$1.51M | 0.72% | 76 |
|