FDx Advisors’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,189
| Closed | -$295K | – | 898 |
|
|
2021
Q3 | $295K | Sell |
4,189
-2,650
| -39% | -$187K | 0.01% | 672 |
|
|
2021
Q2 | $535K | Sell |
6,839
-15
| -0.2% | -$1.17K | 0.02% | 497 |
|
|
2021
Q1 | $493K | Sell |
6,854
-148
| -2% | -$10.6K | 0.02% | 472 |
|
|
2020
Q4 | $550K | Sell |
7,002
-314
| -4% | -$24.7K | 0.02% | 414 |
|
|
2020
Q3 | $529K | Buy |
7,316
+333
| +5% | +$24.1K | 0.02% | 362 |
|
|
2020
Q2 | $479K | Buy |
6,983
+223
| +3% | +$15.3K | 0.03% | 342 |
|
|
2020
Q1 | $426K | Buy |
6,760
+523
| +8% | +$33K | 0.03% | 321 |
|
|
2019
Q4 | $458K | Sell |
6,237
-41
| -0.7% | -$3.01K | 0.03% | 375 |
|
|
2019
Q3 | $428K | Buy |
6,278
+1,137
| +22% | +$77.5K | 0.03% | 379 |
|
|
2019
Q2 | $377K | Buy |
+5,141
| New | +$377K | 0.01% | 559 |
|
|
2018
Q4 | – | Sell |
-22,621
| Closed | -$1.46M | – | 862 |
|
|
2018
Q3 | $1.46M | Sell |
22,621
-1,420
| -6% | -$91.5K | 0.05% | 267 |
|
|
2018
Q2 | $1.44M | Buy |
24,041
+918
| +4% | +$54.9K | 0.05% | 290 |
|
|
2018
Q1 | $1.34M | Buy |
23,123
+623
| +3% | +$36.1K | 0.04% | 413 |
|
|
2017
Q4 | $1.52M | Buy |
22,500
+3,005
| +15% | +$202K | 0.04% | 414 |
|
|
2017
Q3 | $1.39M | Buy |
19,495
+3,233
| +20% | +$231K | 0.04% | 427 |
|
|
2017
Q2 | $1.08M | Sell |
16,262
-7,316
| -31% | -$486K | 0.03% | 487 |
|
|
2017
Q1 | $1.39M | Sell |
23,578
-7,039
| -23% | -$414K | 0.04% | 409 |
|
|
2016
Q4 | $1.45M | Buy |
30,617
+20,938
| +216% | +$992K | 0.04% | 388 |
|
|
2016
Q3 | $598K | Buy |
9,679
+4,131
| +74% | +$255K | 0.02% | 559 |
|
|
2016
Q2 | $325K | Sell |
5,548
-3,135
| -36% | -$184K | 0.01% | 728 |
|
|
2016
Q1 | $460K | Buy |
8,683
+1,287
| +17% | +$68.2K | 0.02% | 600 |
|
|
2015
Q4 | $445K | Buy |
7,396
+1,657
| +29% | +$99.7K | 0.02% | 595 |
|
|
2015
Q3 | $344K | Buy |
+5,739
| New | +$344K | 0.03% | 570 |
|
|
2015
Q2 | – | Sell |
-4,400
| Closed | -$326K | – | 1045 |
|
|
2015
Q1 | $326K | Sell |
4,400
-377
| -8% | -$27.9K | 0.01% | 1172 |
|
|
2014
Q4 | $309K | Buy |
+4,777
| New | +$309K | 0.02% | 703 |
|