FC
CERN
Forte Capital’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-116,384
| Closed | -$10.8M | – | 230 |
|
|
2022
Q1 | $10.8M | Sell |
116,384
-400
| -0.3% | -$37.1K | 1.37% | 27 |
|
|
2021
Q4 | $10.8M | Sell |
116,784
-9,894
| -8% | -$919K | 1.37% | 28 |
|
|
2021
Q3 | $8.93M | Buy |
126,678
+8,477
| +7% | +$598K | 1.21% | 30 |
|
|
2021
Q2 | $9.24M | Buy |
118,201
+2,315
| +2% | +$181K | 1.26% | 29 |
|
|
2021
Q1 | $8.33M | Sell |
115,886
-3,181
| -3% | -$229K | 1.29% | 29 |
|
|
2020
Q4 | $9.34M | Buy |
119,067
+5,028
| +4% | +$395K | 1.44% | 25 |
|
|
2020
Q3 | $8.24M | Buy |
114,039
+370
| +0.3% | +$26.7K | 1.52% | 21 |
|
|
2020
Q2 | $7.79M | Buy |
113,669
+14,300
| +14% | +$980K | 1.64% | 19 |
|
|
2020
Q1 | $6.26M | Buy |
99,369
+3,092
| +3% | +$195K | 2.15% | 11 |
|
|
2019
Q4 | $7.07M | Buy |
96,277
+9,926
| +11% | +$728K | 2% | 15 |
|
|
2019
Q3 | $5.89M | Buy |
86,351
+5,595
| +7% | +$381K | 1.82% | 17 |
|
|
2019
Q2 | $5.92M | Buy |
80,756
+3,995
| +5% | +$293K | 1.89% | 14 |
|
|
2019
Q1 | $4.39M | Buy |
76,761
+1,043
| +1% | +$59.7K | 1.58% | 20 |
|
|
2018
Q4 | $3.97M | Buy |
75,718
+3,765
| +5% | +$197K | 1.66% | 20 |
|
|
2018
Q3 | $4.63M | Buy |
71,953
+4,785
| +7% | +$308K | 1.67% | 18 |
|
|
2018
Q2 | $4.02M | Sell |
67,168
-250
| -0.4% | -$14.9K | 1.57% | 19 |
|
|
2018
Q1 | $3.91M | Sell |
67,418
-180
| -0.3% | -$10.4K | 1.64% | 18 |
|
|
2017
Q4 | $4.56M | Sell |
67,598
-505
| -0.7% | -$34K | 1.36% | 17 |
|
|
2017
Q3 | $4.86M | Sell |
68,103
-2,275
| -3% | -$162K | 1.56% | 15 |
|
|
2017
Q2 | $4.68M | Buy |
70,378
+2,090
| +3% | +$139K | 1.54% | 14 |
|
|
2017
Q1 | $4.02M | Buy |
68,288
+3,415
| +5% | +$201K | 1.37% | 19 |
|
|
2016
Q4 | $3.07M | Sell |
64,873
-2,412
| -4% | -$114K | 1.15% | 23 |
|
|
2016
Q3 | $4.16M | Sell |
67,285
-480
| -0.7% | -$29.6K | 1.58% | 12 |
|
|
2016
Q2 | $3.97M | Buy |
67,765
+100
| +0.1% | +$5.86K | 1.54% | 15 |
|
|
2016
Q1 | $3.58M | Sell |
67,665
-1,770
| -3% | -$93.8K | 1.58% | 16 |
|
|
2015
Q4 | $4.18M | Buy |
69,435
+790
| +1% | +$47.5K | 1.71% | 14 |
|
|
2015
Q3 | $4.12M | Buy |
68,645
+1,565
| +2% | +$93.8K | 1.88% | 11 |
|
|
2015
Q2 | $4.63M | Buy |
67,080
+850
| +1% | +$58.7K | 1.97% | 9 |
|
|
2015
Q1 | $4.91M | Sell |
66,230
-1,025
| -2% | -$76K | 2.11% | 8 |
|
|
2014
Q4 | $4.35M | Sell |
67,255
-610
| -0.9% | -$39.4K | 1.89% | 10 |
|
|
2014
Q3 | $4.04M | Buy |
+67,865
| New | +$4.04M | 1.86% | 10 |
|