KCM
CERN
Kornitzer Capital Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,875
| Closed | -$267K | – | 536 |
|
|
2021
Q4 | $267K | Sell |
2,875
-200
| -7% | -$18.6K | ﹤0.01% | 511 |
|
|
2021
Q3 | $217K | Sell |
3,075
-2,400
| -44% | -$169K | ﹤0.01% | 522 |
|
|
2021
Q2 | $428K | Sell |
5,475
-12,285
| -69% | -$960K | 0.01% | 495 |
|
|
2021
Q1 | $1.28M | Sell |
17,760
-15,750
| -47% | -$1.13M | 0.02% | 409 |
|
|
2020
Q4 | $2.63M | Sell |
33,510
-33,585
| -50% | -$2.64M | 0.04% | 317 |
|
|
2020
Q3 | $4.85M | Sell |
67,095
-384
| -0.6% | -$27.8K | 0.1% | 258 |
|
|
2020
Q2 | $4.63M | Buy |
67,479
+10,063
| +18% | +$690K | 0.09% | 258 |
|
|
2020
Q1 | $3.62M | Buy |
57,416
+19,680
| +52% | +$1.24M | 0.09% | 254 |
|
|
2019
Q4 | $2.77M | Buy |
37,736
+9,266
| +33% | +$680K | 0.05% | 307 |
|
|
2019
Q3 | $1.94M | Sell |
28,470
-1,010
| -3% | -$68.9K | 0.04% | 340 |
|
|
2019
Q2 | $2.16M | Sell |
29,480
-85
| -0.3% | -$6.23K | 0.04% | 331 |
|
|
2019
Q1 | $1.69M | Buy |
29,565
+2,405
| +9% | +$138K | 0.03% | 335 |
|
|
2018
Q4 | $1.42M | Sell |
27,160
-47,424
| -64% | -$2.49M | 0.03% | 342 |
|
|
2018
Q3 | $4.8M | Sell |
74,584
-7,914
| -10% | -$510K | 0.08% | 247 |
|
|
2018
Q2 | $4.93M | Buy |
82,498
+2,598
| +3% | +$155K | 0.08% | 241 |
|
|
2018
Q1 | $4.63M | Sell |
79,900
-1,625
| -2% | -$94.2K | 0.08% | 245 |
|
|
2017
Q4 | $5.49M | Sell |
81,525
-2,025
| -2% | -$136K | 0.09% | 241 |
|
|
2017
Q3 | $5.96M | Sell |
83,550
-268,535
| -76% | -$19.2M | 0.1% | 235 |
|
|
2017
Q2 | $23.4M | Sell |
352,085
-41,620
| -11% | -$2.77M | 0.41% | 78 |
|
|
2017
Q1 | $23.2M | Sell |
393,705
-140,485
| -26% | -$8.27M | 0.41% | 74 |
|
|
2016
Q4 | $25.3M | Sell |
534,190
-119,835
| -18% | -$5.68M | 0.47% | 65 |
|
|
2016
Q3 | $40.4M | Sell |
654,025
-7,115
| -1% | -$439K | 0.73% | 28 |
|
|
2016
Q2 | $38.7M | Buy |
661,140
+260
| +0% | +$15.2K | 0.7% | 33 |
|
|
2016
Q1 | $35M | Buy |
660,880
+32,747
| +5% | +$1.73M | 0.6% | 40 |
|
|
2015
Q4 | $37.8M | Buy |
628,133
+16,485
| +3% | +$992K | 0.62% | 38 |
|
|
2015
Q3 | $36.7M | Buy |
611,648
+449,515
| +277% | +$27M | 0.58% | 48 |
|
|
2015
Q2 | $11.2M | Buy |
162,133
+2,380
| +1% | +$164K | 0.15% | 188 |
|
|
2015
Q1 | $11.7M | Sell |
159,753
-175
| -0.1% | -$12.8K | 0.14% | 175 |
|
|
2014
Q4 | $10.3M | Buy |
159,928
+2,180
| +1% | +$141K | 0.12% | 185 |
|
|
2014
Q3 | $9.4M | Buy |
157,748
+1,225
| +0.8% | +$73K | 0.11% | 196 |
|
|
2014
Q2 | $8.07M | Sell |
156,523
-2,250
| -1% | -$116K | 0.09% | 224 |
|
|
2014
Q1 | $8.93M | Buy |
158,773
+300
| +0.2% | +$16.9K | 0.09% | 218 |
|
|
2013
Q4 | $8.83M | Sell |
158,473
-4,525
| -3% | -$252K | 0.09% | 218 |
|
|
2013
Q3 | $8.57M | Buy |
162,998
+77,323
| +90% | +$4.06M | 0.1% | 191 |
|
|
2013
Q2 | $8.23M | Buy |
+85,675
| New | +$8.23M | 0.11% | 191 |
|