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