Glenmede Trust’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 |
-42,267
| Closed | -$3.95M | – | 1411 |
|
|
2022
Q1 | $3.95M | Sell |
42,267
-10,565
| -20% | -$988K | 0.02% | 448 |
|
|
2021
Q4 | $4.91M | Sell |
52,832
-1,399
| -3% | -$130K | 0.02% | 435 |
|
|
2021
Q3 | $3.82M | Buy |
54,231
+2,172
| +4% | +$153K | 0.02% | 445 |
|
|
2021
Q2 | $4.07M | Sell |
52,059
-5,589
| -10% | -$437K | 0.02% | 429 |
|
|
2021
Q1 | $4.14M | Buy |
57,648
+47,064
| +445% | +$3.38M | 0.02% | 415 |
|
|
2020
Q4 | $829K | Buy |
10,584
+10
| +0.1% | +$783 | ﹤0.01% | 714 |
|
|
2020
Q3 | $763K | Sell |
10,574
-483
| -4% | -$34.9K | ﹤0.01% | 678 |
|
|
2020
Q2 | $757K | Sell |
11,057
-713
| -6% | -$48.8K | ﹤0.01% | 668 |
|
|
2020
Q1 | $863K | Hold |
11,770
| – | – | ﹤0.01% | 770 |
|
|
2019
Q4 | $863K | Buy |
11,770
+142
| +1% | +$10.4K | ﹤0.01% | 770 |
|
|
2019
Q3 | $792 | Buy |
11,628
+421
| +4% | +$29 | ﹤0.01% | 785 |
|
|
2019
Q2 | $820 | Sell |
11,207
-206
| -2% | -$15 | ﹤0.01% | 792 |
|
|
2019
Q1 | $652 | Sell |
11,413
-285
| -2% | -$16 | ﹤0.01% | 828 |
|
|
2018
Q4 | $612 | Buy |
11,698
+517
| +5% | +$27 | ﹤0.01% | 821 |
|
|
2018
Q3 | $719K | Sell |
11,181
-195
| -2% | -$12.5K | ﹤0.01% | 819 |
|
|
2018
Q2 | $681K | Sell |
11,376
-12,574
| -53% | -$753K | ﹤0.01% | 779 |
|
|
2018
Q1 | $1.61M | Hold |
23,950
| – | – | 0.01% | 691 |
|
|
2017
Q4 | $1.61M | Buy |
23,950
+18,973
| +381% | +$1.28M | 0.01% | 691 |
|
|
2017
Q3 | $354K | Sell |
4,977
-38
| -0.8% | -$2.7K | ﹤0.01% | 1005 |
|
|
2017
Q2 | $295K | Hold |
5,015
| – | – | ﹤0.01% | 1088 |
|
|
2017
Q1 | $295K | Sell |
5,015
-1,494
| -23% | -$87.9K | ﹤0.01% | 1088 |
|
|
2016
Q4 | $307K | Sell |
6,509
-3,435
| -35% | -$162K | ﹤0.01% | 1084 |
|
|
2016
Q3 | $613K | Buy |
9,944
+380
| +4% | +$23.4K | ﹤0.01% | 870 |
|
|
2016
Q2 | $559K | Buy |
9,564
+2,336
| +32% | +$137K | ﹤0.01% | 887 |
|
|
2016
Q1 | $382K | Buy |
7,228
+3,245
| +81% | +$171K | ﹤0.01% | 989 |
|
|
2015
Q4 | $239K | Sell |
3,983
-1,500
| -27% | -$90K | ﹤0.01% | 1134 |
|
|
2015
Q3 | $328K | Sell |
5,483
-428
| -7% | -$25.6K | ﹤0.01% | 1064 |
|
|
2015
Q2 | $407K | Sell |
5,911
-4,120
| -41% | -$284K | ﹤0.01% | 1034 |
|
|
2015
Q1 | $733K | Sell |
10,031
-3,475
| -26% | -$254K | 0.01% | 841 |
|
|
2014
Q4 | $871K | Sell |
13,506
-14,922
| -52% | -$962K | 0.01% | 748 |
|
|
2014
Q3 | $1.69M | Buy |
28,428
+14,585
| +105% | +$868K | 0.01% | 580 |
|
|
2014
Q2 | $712K | Buy |
13,843
+4,225
| +44% | +$217K | 0.01% | 775 |
|
|
2014
Q1 | $540K | Buy |
9,618
+200
| +2% | +$11.2K | 0.01% | 857 |
|
|
2013
Q4 | $524K | Sell |
9,418
-2,070
| -18% | -$115K | 0.01% | 837 |
|
|
2013
Q3 | $602K | Buy |
11,488
+962
| +9% | +$50.4K | 0.01% | 775 |
|
|
2013
Q2 | $504K | Buy |
+10,526
| New | +$504K | 0.01% | 782 |
|