Kensington Investment Counsel’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 |
-5,771
| Closed | -$540K | – | 89 |
|
|
2022
Q1 | $540K | Buy |
5,771
+88
| +2% | +$8.23K | 0.36% | 80 |
|
|
2021
Q4 | $528K | Buy |
+5,683
| New | +$528K | 0.31% | 84 |
|
|
2021
Q2 | $459K | Buy |
5,876
+202
| +4% | +$15.8K | 0.32% | 80 |
|
|
2021
Q1 | $408K | Sell |
5,674
-234
| -4% | -$16.8K | 0.31% | 80 |
|
|
2020
Q4 | $464K | Buy |
+5,908
| New | +$464K | 0.38% | 80 |
|