FWIA
CERN
Fort Washington Investment Advisors’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,650
| Closed | -$716K | – | 515 |
|
|
2022
Q1 | $716K | Hold |
7,650
| – | – | ﹤0.01% | 347 |
|
|
2021
Q4 | $710K | Hold |
7,650
| – | – | ﹤0.01% | 355 |
|
|
2021
Q3 | $539K | Buy |
7,650
+150
| +2% | +$10.6K | ﹤0.01% | 381 |
|
|
2021
Q2 | $586K | Sell |
7,500
-600
| -7% | -$46.9K | 0.01% | 374 |
|
|
2021
Q1 | $582K | Hold |
8,100
| – | – | 0.01% | 364 |
|
|
2020
Q4 | $636K | Hold |
8,100
| – | – | 0.01% | 357 |
|
|
2020
Q3 | $586K | Hold |
8,100
| – | – | 0.01% | 355 |
|
|
2020
Q2 | $555K | Hold |
8,100
| – | – | 0.01% | 364 |
|
|
2020
Q1 | $510K | Hold |
8,100
| – | – | 0.01% | 331 |
|
|
2019
Q4 | $594K | Buy |
8,100
+100
| +1% | +$7.33K | 0.01% | 364 |
|
|
2019
Q3 | $545K | Hold |
8,000
| – | – | 0.01% | 382 |
|
|
2019
Q2 | $586K | Hold |
8,000
| – | – | 0.01% | 372 |
|
|
2019
Q1 | $458K | Sell |
8,000
-1,425
| -15% | -$81.6K | 0.01% | 394 |
|
|
2018
Q4 | $494K | Hold |
9,425
| – | – | 0.01% | 398 |
|
|
2018
Q3 | $607K | Hold |
9,425
| – | – | 0.01% | 403 |
|
|
2018
Q2 | $564K | Sell |
9,425
-4,310
| -31% | -$258K | 0.01% | 406 |
|
|
2018
Q1 | $797K | Sell |
13,735
-340
| -2% | -$19.7K | 0.01% | 382 |
|
|
2017
Q4 | $949K | Sell |
14,075
-1,000
| -7% | -$67.4K | 0.01% | 409 |
|
|
2017
Q3 | $1.08M | Sell |
15,075
-425
| -3% | -$30.3K | 0.02% | 305 |
|
|
2017
Q2 | $1.03M | Sell |
15,500
-8,016
| -34% | -$533K | 0.02% | 308 |
|
|
2017
Q1 | $1.38M | Sell |
23,516
-22,419
| -49% | -$1.32M | 0.02% | 277 |
|
|
2016
Q4 | $2.18M | Sell |
45,935
-7,300
| -14% | -$346K | 0.04% | 221 |
|
|
2016
Q3 | $3.29M | Sell |
53,235
-1,500
| -3% | -$92.6K | 0.06% | 160 |
|
|
2016
Q2 | $3.21M | Sell |
54,735
-5,429
| -9% | -$318K | 0.06% | 163 |
|
|
2016
Q1 | $3.19M | Sell |
60,164
-11,850
| -16% | -$628K | 0.06% | 163 |
|
|
2015
Q4 | $4.33M | Sell |
72,014
-4,120
| -5% | -$248K | 0.09% | 141 |
|
|
2015
Q3 | $4.57M | Sell |
76,134
-5,975
| -7% | -$358K | 0.09% | 135 |
|
|
2015
Q2 | $5.67M | Sell |
82,109
-1,050
| -1% | -$72.5K | 0.11% | 124 |
|
|
2015
Q1 | $6.09M | Sell |
83,159
-280
| -0.3% | -$20.5K | 0.12% | 123 |
|
|
2014
Q4 | $5.4M | Sell |
83,439
-1,355
| -2% | -$87.6K | 0.11% | 126 |
|
|
2014
Q3 | $5.05M | Sell |
84,794
-5,081
| -6% | -$303K | 0.11% | 137 |
|
|
2014
Q2 | $4.64M | Sell |
89,875
-700
| -0.8% | -$36.1K | 0.09% | 166 |
|
|
2014
Q1 | $5.1M | Buy |
90,575
+3,085
| +4% | +$174K | 0.11% | 143 |
|
|
2013
Q4 | $4.88M | Sell |
87,490
-1,880
| -2% | -$105K | 0.11% | 129 |
|
|
2013
Q3 | $4.7M | Buy |
89,370
+43,040
| +93% | +$2.26M | 0.11% | 133 |
|
|
2013
Q2 | $4.45M | Buy |
+46,330
| New | +$4.45M | 0.1% | 206 |
|