Diversified Trust’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,724
| Closed | -$624K | – | 917 |
|
|
2021
Q4 | $624K | Buy |
6,724
+910
| +16% | +$84.5K | 0.02% | 385 |
|
|
2021
Q3 | $410K | Buy |
5,814
+2,896
| +99% | +$204K | 0.01% | 465 |
|
|
2021
Q2 | $228K | Sell |
2,918
-1,247
| -30% | -$97.4K | 0.01% | 665 |
|
|
2021
Q1 | $299K | Buy |
+4,165
| New | +$299K | 0.01% | 542 |
|
|
2016
Q3 | – | Sell |
-11,093
| Closed | -$650K | – | 374 |
|
|
2016
Q2 | $650K | Sell |
11,093
-1,512
| -12% | -$88.6K | 0.08% | 211 |
|
|
2016
Q1 | $668K | Sell |
12,605
-12
| -0.1% | -$636 | 0.07% | 205 |
|
|
2015
Q4 | $759K | Sell |
12,617
-1,623
| -11% | -$97.6K | 0.08% | 210 |
|
|
2015
Q3 | $854K | Sell |
14,240
-1,400
| -9% | -$84K | 0.09% | 198 |
|
|
2015
Q2 | $1.08M | Sell |
15,640
-2,935
| -16% | -$203K | 0.1% | 204 |
|
|
2015
Q1 | $1.36M | Hold |
18,575
| – | – | 0.12% | 185 |
|
|
2014
Q4 | $1.2M | Buy |
+18,575
| New | +$1.2M | 0.11% | 199 |
|
|
2014
Q2 | $1.14M | Buy |
+22,005
| New | +$1.14M | 0.09% | 242 |
|
|
2013
Q4 | $1.2M | Sell |
21,450
-1,500
| -7% | -$83.6K | 0.12% | 168 |
|
|
2013
Q3 | $1.21M | Buy |
22,950
+2,950
| +15% | +$155K | 0.13% | 167 |
|
|
2013
Q2 | $961K | Buy |
+20,000
| New | +$961K | 0.11% | 184 |
|