KCM Investment Advisors’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 |
-4,900
| Closed | -$455K | – | 436 |
|
2021
Q4 | $455K | Hold |
4,900
| – | – | 0.02% | 301 |
|
2021
Q3 | $346K | Sell |
4,900
-100
| -2% | -$7.06K | 0.01% | 310 |
|
2021
Q2 | $391K | Sell |
5,000
-847
| -14% | -$66.2K | 0.02% | 298 |
|
2021
Q1 | $420K | Sell |
5,847
-100
| -2% | -$7.18K | 0.02% | 268 |
|
2020
Q4 | $467K | Sell |
5,947
-1,575
| -21% | -$124K | 0.02% | 243 |
|
2020
Q3 | $544K | Sell |
7,522
-4,963
| -40% | -$359K | 0.03% | 215 |
|
2020
Q2 | $856K | Sell |
12,485
-2,113
| -14% | -$145K | 0.05% | 188 |
|
2020
Q1 | $920K | Sell |
14,598
-4,850
| -25% | -$306K | 0.06% | 168 |
|
2019
Q4 | $1.43M | Sell |
19,448
-11,188
| -37% | -$821K | 0.08% | 154 |
|
2019
Q3 | $2.09M | Sell |
30,636
-4,550
| -13% | -$310K | 0.12% | 129 |
|
2019
Q2 | $2.58M | Sell |
35,186
-1,690
| -5% | -$124K | 0.15% | 118 |
|
2019
Q1 | $2.11M | Buy |
36,876
+925
| +3% | +$52.9K | 0.14% | 127 |
|
2018
Q4 | $1.89M | Sell |
35,951
-3,220
| -8% | -$169K | 0.12% | 151 |
|
2018
Q3 | $2.52M | Sell |
39,171
-15,210
| -28% | -$980K | 0.14% | 135 |
|
2018
Q2 | $3.25M | Sell |
54,381
-525
| -1% | -$31.4K | 0.2% | 108 |
|
2018
Q1 | $3.19M | Buy |
54,906
+975
| +2% | +$56.6K | 0.19% | 118 |
|
2017
Q4 | $3.63M | Sell |
53,931
-500
| -0.9% | -$33.7K | 0.21% | 114 |
|
2017
Q3 | $3.88M | Sell |
54,431
-1,165
| -2% | -$83.1K | 0.24% | 107 |
|
2017
Q2 | $3.7M | Hold |
55,596
| – | – | 0.23% | 110 |
|
2017
Q1 | $3.27M | Buy |
55,596
+2,835
| +5% | +$167K | 0.21% | 120 |
|
2016
Q4 | $2.5M | Buy |
52,761
+3,580
| +7% | +$170K | 0.17% | 147 |
|
2016
Q3 | $3.04M | Sell |
49,181
-2,295
| -4% | -$142K | 0.21% | 122 |
|
2016
Q2 | $3.02M | Buy |
51,476
+4,490
| +10% | +$263K | 0.21% | 124 |
|
2016
Q1 | $2.49M | Buy |
46,986
+2,510
| +6% | +$133K | 0.18% | 137 |
|
2015
Q4 | $2.68M | Buy |
44,476
+1,640
| +4% | +$98.7K | 0.21% | 131 |
|
2015
Q3 | $2.57M | Buy |
42,836
+2,350
| +6% | +$141K | 0.21% | 132 |
|
2015
Q2 | $2.8M | Buy |
40,486
+3,746
| +10% | +$259K | 0.22% | 129 |
|
2015
Q1 | $2.69M | Buy |
36,740
+500
| +1% | +$36.6K | 0.22% | 126 |
|
2014
Q4 | $2.34M | Buy |
36,240
+485
| +1% | +$31.4K | 0.2% | 137 |
|
2014
Q3 | $2.13M | Buy |
35,755
+3,430
| +11% | +$204K | 0.2% | 144 |
|
2014
Q2 | $1.67M | Buy |
32,325
+2,250
| +7% | +$116K | 0.16% | 171 |
|
2014
Q1 | $1.69M | Buy |
30,075
+200
| +0.7% | +$11.3K | 0.17% | 155 |
|
2013
Q4 | $1.67M | Sell |
29,875
-1,475
| -5% | -$82.2K | 0.18% | 152 |
|
2013
Q3 | $1.65M | Sell |
31,350
-1,136
| -3% | -$59.7K | 0.2% | 145 |
|
2013
Q2 | $1.56M | Buy |
+32,486
| New | +$1.56M | 0.19% | 148 |
|