Intellectus Partners’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,766
| Closed | -$277K | – | 215 |
|
|
2019
Q4 | $277K | Hold |
3,766
| – | – | 0.11% | 174 |
|
|
2019
Q3 | $257K | Hold |
3,766
| – | – | 0.11% | 171 |
|
|
2019
Q2 | $277K | Sell |
3,766
-1,546
| -29% | -$114K | 0.12% | 168 |
|
|
2019
Q1 | $304K | Hold |
5,312
| – | – | 0.13% | 165 |
|
|
2018
Q4 | $279K | Buy |
5,312
+1,966
| +59% | +$103K | 0.19% | 105 |
|
|
2018
Q3 | $216K | Hold |
3,346
| – | – | 0.08% | 224 |
|
|
2018
Q2 | $200K | Hold |
3,346
| – | – | 0.07% | 222 |
|
|
2018
Q1 | $194K | Sell |
3,346
-257
| -7% | -$14.9K | 0.07% | 228 |
|
|
2017
Q4 | $243K | Hold |
3,603
| – | – | 0.09% | 203 |
|
|
2017
Q3 | $257K | Sell |
3,603
-590
| -14% | -$42.1K | 0.11% | 194 |
|
|
2017
Q2 | $279K | Sell |
4,193
-774
| -16% | -$51.5K | 0.13% | 166 |
|
|
2017
Q1 | $292K | Sell |
4,967
-322
| -6% | -$18.9K | 0.15% | 144 |
|
|
2016
Q4 | $251K | Buy |
+5,289
| New | +$251K | 0.13% | 153 |
|