Dynamic Technology Lab’s Cerner Corp CERN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-6,653
| Closed | -$622K | – | 1668 |
|
2022
Q1 | $622K | Buy |
+6,653
| New | +$622K | 0.07% | 486 |
|
2021
Q4 | – | Sell |
-31,517
| Closed | -$2.22M | – | 1630 |
|
2021
Q3 | $2.22M | Buy |
31,517
+18,326
| +139% | +$1.29M | 0.27% | 60 |
|
2021
Q2 | $1.03M | Buy |
+13,191
| New | +$1.03M | 0.1% | 321 |
|
2020
Q3 | – | Sell |
-12,808
| Closed | -$878K | – | 1460 |
|
2020
Q2 | $878K | Sell |
12,808
-15,996
| -56% | -$1.1M | 0.13% | 249 |
|
2020
Q1 | $1.81M | Buy |
+28,804
| New | +$1.81M | 0.35% | 28 |
|
2019
Q4 | – | Sell |
-12,111
| Closed | -$826K | – | 1412 |
|
2019
Q3 | $826K | Buy |
12,111
+8,710
| +256% | +$594K | 0.15% | 207 |
|
2019
Q2 | $249K | Buy |
+3,401
| New | +$249K | 0.04% | 725 |
|
2018
Q3 | – | Sell |
-10,444
| Closed | -$624K | – | 1451 |
|
2018
Q2 | $624K | Buy |
+10,444
| New | +$624K | 0.09% | 371 |
|
2018
Q1 | – | Sell |
-5,505
| Closed | -$371K | – | 1474 |
|
2017
Q4 | $371K | Buy |
+5,505
| New | +$371K | 0.07% | 591 |
|
2017
Q3 | – | Sell |
-13,235
| Closed | -$880K | – | 1466 |
|
2017
Q2 | $880K | Buy |
+13,235
| New | +$880K | 0.17% | 147 |
|
2017
Q1 | – | Sell |
-9,241
| Closed | -$438K | – | 1356 |
|
2016
Q4 | $438K | Buy |
9,241
+3,614
| +64% | +$171K | 0.12% | 321 |
|
2016
Q3 | $348K | Buy |
+5,627
| New | +$348K | 0.09% | 415 |
|
2016
Q2 | – | Sell |
-7,265
| Closed | -$385K | – | 1243 |
|
2016
Q1 | $385K | Buy |
7,265
+3,466
| +91% | +$184K | 0.1% | 390 |
|
2015
Q4 | $229K | Sell |
3,799
-2,201
| -37% | -$133K | 0.07% | 645 |
|
2015
Q3 | $360K | Buy |
+6,000
| New | +$360K | 0.12% | 340 |
|
2015
Q1 | – | Sell |
-4,324
| Closed | -$280K | – | 936 |
|
2014
Q4 | $280K | Buy |
+4,324
| New | +$280K | 0.14% | 298 |
|
2014
Q3 | – | Sell |
-3,905
| Closed | -$201K | – | 912 |
|
2014
Q2 | $201K | Buy |
+3,905
| New | +$201K | 0.1% | 512 |
|