DCM
CERN
Dupont Capital Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-95,841
| Closed | -$8.97M | – | 1927 |
|
|
2022
Q1 | $8.97M | Buy |
95,841
+16,991
| +22% | +$1.59M | 0.36% | 41 |
|
|
2021
Q4 | $7.32M | Sell |
78,850
-1,380
| -2% | -$128K | 0.26% | 65 |
|
|
2021
Q3 | $5.66M | Sell |
80,230
-26,803
| -25% | -$1.89M | 0.18% | 99 |
|
|
2021
Q2 | $8.37M | Buy |
107,033
+35,959
| +51% | +$2.81M | 0.2% | 85 |
|
|
2021
Q1 | $5.11M | Buy |
71,074
+14,735
| +26% | +$1.06M | 0.12% | 127 |
|
|
2020
Q4 | $4.42M | Buy |
56,339
+15,495
| +38% | +$1.22M | 0.09% | 164 |
|
|
2020
Q3 | $2.95M | Sell |
40,844
-12,612
| -24% | -$912K | 0.07% | 234 |
|
|
2020
Q2 | $3.66M | Buy |
53,456
+2,092
| +4% | +$143K | 0.08% | 197 |
|
|
2020
Q1 | $3.24M | Buy |
51,364
+13,184
| +35% | +$830K | 0.08% | 187 |
|
|
2019
Q4 | $2.8M | Buy |
38,180
+10,938
| +40% | +$803K | 0.06% | 270 |
|
|
2019
Q3 | $1.86M | Buy |
27,242
+21,847
| +405% | +$1.49M | 0.04% | 357 |
|
|
2019
Q2 | $395K | Sell |
5,395
-1,305
| -19% | -$95.5K | 0.01% | 885 |
|
|
2019
Q1 | $383K | Buy |
+6,700
| New | +$383K | 0.01% | 855 |
|
|
2018
Q1 | – | Sell |
-3,614
| Closed | -$244K | – | 1029 |
|
|
2017
Q4 | $244K | Sell |
3,614
-14,366
| -80% | -$970K | 0.01% | 775 |
|
|
2017
Q3 | $1.28M | Sell |
17,980
-48,720
| -73% | -$3.47M | 0.03% | 476 |
|
|
2017
Q2 | $4.43M | Buy |
+66,700
| New | +$4.43M | 0.1% | 195 |
|
|
2015
Q2 | – | Sell |
-43,200
| Closed | -$3.17M | – | 638 |
|
|
2015
Q1 | $3.17M | Buy |
+43,200
| New | +$3.17M | 0.06% | 285 |
|
|
2013
Q4 | – | Sell |
-6,300
| Closed | -$331K | – | 645 |
|
|
2013
Q3 | $331K | Buy |
+6,300
| New | +$331K | 0.01% | 575 |
|