KWMG 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 |
-2,300
| Closed | -$214K | – | 147 |
|
|
2021
Q4 | $214K | Buy |
+2,300
| New | +$214K | 0.03% | 145 |
|
|
2019
Q2 | – | Sell |
-1,261
| Closed | -$72K | – | 443 |
|
|
2019
Q1 | $72K | Hold |
1,261
| – | – | 0.02% | 153 |
|
|
2018
Q4 | $66K | Hold |
1,261
| – | – | 0.02% | 151 |
|
|
2018
Q3 | $81K | Hold |
1,261
| – | – | 0.02% | 134 |
|
|
2018
Q2 | $75K | Buy |
+1,261
| New | +$75K | 0.02% | 136 |
|
|
2017
Q2 | – | Sell |
-8,115
| Closed | -$478K | – | 109 |
|
|
2017
Q1 | $478K | Sell |
8,115
-7,915
| -49% | -$466K | 0.18% | 94 |
|
|
2016
Q4 | $759K | Hold |
16,030
| – | – | 0.33% | 90 |
|
|
2016
Q3 | $990K | Hold |
16,030
| – | – | 0.48% | 61 |
|
|
2016
Q2 | $939K | Hold |
16,030
| – | – | 0.51% | 53 |
|
|
2016
Q1 | $849K | Sell |
16,030
-292
| -2% | -$15.5K | 0.5% | 61 |
|
|
2015
Q4 | $982K | Hold |
16,322
| – | – | 0.66% | 40 |
|
|
2015
Q3 | $979K | Sell |
16,322
-137
| -0.8% | -$8.22K | 0.74% | 34 |
|
|
2015
Q2 | $1.14M | Sell |
16,459
-24
| -0.1% | -$1.66K | 0.83% | 32 |
|
|
2015
Q1 | $1.12M | Hold |
16,483
| – | – | 0.9% | 29 |
|
|
2014
Q4 | $1.1M | Buy |
+16,483
| New | +$1.1M | 0.92% | 35 |
|