Everence Capital Management’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 |
-2,680
| Closed | -$251K | – | 777 |
|
|
2022
Q1 | $251K | Sell |
2,680
-1,340
| -33% | -$126K | 0.02% | 621 |
|
|
2021
Q4 | $373K | Buy |
+4,020
| New | +$373K | 0.03% | 519 |
|
|
2020
Q4 | – | Sell |
-8,290
| Closed | -$599K | – | 749 |
|
|
2020
Q3 | $599K | Buy |
8,290
+2,940
| +55% | +$212K | 0.07% | 242 |
|
|
2020
Q2 | $390K | Buy |
+5,350
| New | +$390K | 0.05% | 376 |
|
|
2019
Q4 | – | Sell |
-9,173
| Closed | -$625K | – | 700 |
|
|
2019
Q3 | $625K | Hold |
9,173
| – | – | 0.1% | 213 |
|
|
2019
Q2 | $672K | Hold |
9,173
| – | – | 0.11% | 194 |
|
|
2019
Q1 | $525K | Buy |
9,173
+4,686
| +104% | +$268K | 0.09% | 232 |
|
|
2018
Q4 | $235K | Hold |
4,487
| – | – | 0.05% | 341 |
|
|
2018
Q3 | $289K | Hold |
4,487
| – | – | 0.06% | 326 |
|
|
2018
Q2 | $268K | Hold |
4,487
| – | – | 0.06% | 333 |
|
|
2018
Q1 | $260K | Hold |
4,487
| – | – | 0.06% | 332 |
|
|
2017
Q4 | $302K | Sell |
4,487
-3,747
| -46% | -$252K | 0.07% | 300 |
|
|
2017
Q3 | $587K | Hold |
8,234
| – | – | 0.13% | 204 |
|
|
2017
Q2 | $547K | Hold |
8,234
| – | – | 0.13% | 204 |
|
|
2017
Q1 | $485K | Hold |
8,234
| – | – | 0.13% | 204 |
|
|
2016
Q4 | $390K | Hold |
8,234
| – | – | 0.11% | 226 |
|
|
2016
Q3 | $508K | Hold |
8,234
| – | – | 0.15% | 194 |
|
|
2016
Q2 | $483K | Hold |
8,234
| – | – | 0.15% | 201 |
|
|
2016
Q1 | $436K | Hold |
8,234
| – | – | 0.14% | 200 |
|
|
2015
Q4 | $495K | Hold |
8,234
| – | – | 0.16% | 177 |
|
|
2015
Q3 | $494K | Hold |
8,234
| – | – | 0.17% | 165 |
|
|
2015
Q2 | $569K | Hold |
8,234
| – | – | 0.18% | 165 |
|
|
2015
Q1 | $593K | Hold |
8,234
| – | – | 0.2% | 154 |
|
|
2014
Q4 | $532K | Hold |
8,234
| – | – | 0.18% | 167 |
|
|
2014
Q3 | $475K | Hold |
8,234
| – | – | 0.17% | 170 |
|
|
2014
Q2 | $425K | Hold |
8,234
| – | – | 0.16% | 185 |
|
|
2014
Q1 | $463K | Hold |
8,234
| – | – | 0.18% | 169 |
|
|
2013
Q4 | $459K | Hold |
8,234
| – | – | 0.19% | 165 |
|
|
2013
Q3 | $433K | Sell |
8,234
-8,234
| -50% | -$433K | 0.19% | 156 |
|
|
2013
Q2 | $791K | Buy |
+16,468
| New | +$791K | 0.36% | 89 |
|