HeadInvest LLC’s Cerner Corp CERN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,870	Closed	-$267K	–	236
2021 Q4	$267K	Sell	2,870 -3,500	-55%	-$326K	0.05%	207
2021 Q3	$449K	Sell	6,370 -1,000	-14%	-$70.5K	0.09%	151
2021 Q2	$576K	Hold	7,370	–	–	0.11%	139
2021 Q1	$529K	Hold	7,370	–	–	0.11%	138
2020 Q4	$578K	Hold	7,370	–	–	0.12%	119
2020 Q3	$533K	Hold	7,370	–	–	0.15%	103
2020 Q2	$505K	Sell	7,370 -10	-0.1%	-$685	0.16%	99
2020 Q1	$465K	Sell	7,380 -590	-7%	-$37.2K	0.17%	97
2019 Q4	$585K	Hold	7,970	–	–	0.17%	96
2019 Q3	$543K	Hold	7,970	–	–	0.16%	95
2019 Q2	$584K	Hold	7,970	–	–	0.17%	89
2019 Q1	$456K	Sell	7,970 -7,970	-50%	-$456K	0.13%	113
2018 Q4	$836K	Buy	15,940 +8,070	+103%	+$423K	0.13%	113
2018 Q3	$507K	Sell	7,870 -1,000	-11%	-$64.4K	0.15%	101
2018 Q2	$530K	Sell	8,870 -500	-5%	-$29.9K	0.16%	97
2018 Q1	$543K	Sell	9,370 -1,000	-10%	-$58K	0.17%	88
2017 Q4	$699K	Sell	10,370 -1,000	-9%	-$67.4K	0.22%	79
2017 Q3	$768K	Hold	11,370	–	–	0.24%	77
2017 Q2	$756K	Sell	11,370 -300	-3%	-$19.9K	0.25%	71
2017 Q1	$687K	Hold	11,670	–	–	0.23%	77
2016 Q4	$553K	Sell	11,670 -3,300	-22%	-$156K	0.21%	78
2016 Q3	$925K	Buy	+14,970	New	+$925K	0.33%	63