Fairbanks 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 |
-10,989
| Closed | -$1.03M | – | 52 |
|
|
2022
Q1 | $1.03M | Buy |
10,989
+86
| +0.8% | +$8.05K | 0.76% | 40 |
|
|
2021
Q4 | $1.01M | Sell |
10,903
-65
| -0.6% | -$6.04K | 0.74% | 43 |
|
|
2021
Q3 | $773K | Buy |
10,968
+302
| +3% | +$21.3K | 0.63% | 47 |
|
|
2021
Q2 | $834K | Buy |
10,666
+363
| +4% | +$28.4K | 0.66% | 43 |
|
|
2021
Q1 | $741K | Sell |
10,303
-88
| -0.8% | -$6.33K | 0.61% | 47 |
|
|
2020
Q4 | $815K | Buy |
10,391
+1,505
| +17% | +$118K | 0.73% | 43 |
|
|
2020
Q3 | $642K | Hold |
8,886
| – | – | 0.64% | 46 |
|
|
2020
Q2 | $649K | Buy |
8,886
+293
| +3% | +$21.4K | 0.64% | 45 |
|
|
2020
Q1 | $541K | Buy |
8,593
+1,739
| +25% | +$109K | 0.71% | 43 |
|
|
2019
Q4 | $503K | Buy |
6,854
+2,159
| +46% | +$158K | 0.52% | 47 |
|
|
2019
Q3 | $320K | Buy |
+4,695
| New | +$320K | 0.33% | 49 |
|