Liberty Capital Management’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 |
-4,279
| Closed | -$400K | – | 146 |
|
|
2022
Q1 | $400K | Hold |
4,279
| – | – | 0.12% | 104 |
|
|
2021
Q4 | $397K | Hold |
4,279
| – | – | 0.11% | 105 |
|
|
2021
Q3 | $302K | Hold |
4,279
| – | – | 0.09% | 111 |
|
|
2021
Q2 | $334K | Hold |
4,279
| – | – | 0.1% | 110 |
|
|
2021
Q1 | $308K | Sell |
4,279
-375
| -8% | -$27K | 0.11% | 107 |
|
|
2020
Q4 | $365K | Buy |
+4,654
| New | +$365K | 0.13% | 102 |
|
|
2020
Q2 | $375K | Sell |
5,466
-440
| -7% | -$30.2K | 0.16% | 93 |
|
|
2020
Q1 | $372K | Sell |
5,906
-380
| -6% | -$23.9K | 0.19% | 86 |
|
|
2019
Q4 | $461K | Hold |
6,286
| – | – | 0.19% | 91 |
|
|
2019
Q3 | $429K | Hold |
6,286
| – | – | 0.19% | 93 |
|
|
2019
Q2 | $461K | Sell |
6,286
-240
| -4% | -$17.6K | 0.21% | 92 |
|
|
2019
Q1 | $373K | Hold |
6,526
| – | – | 0.19% | 88 |
|
|
2018
Q4 | $342K | Sell |
6,526
-58
| -0.9% | -$3.04K | 0.21% | 82 |
|
|
2018
Q3 | $424K | Hold |
6,584
| – | – | 0.22% | 81 |
|
|
2018
Q2 | $394K | Sell |
6,584
-50
| -0.8% | -$2.99K | 0.23% | 81 |
|
|
2018
Q1 | $385K | Sell |
6,634
-500
| -7% | -$29K | 0.23% | 84 |
|
|
2017
Q4 | $520K | Sell |
7,134
-170
| -2% | -$12.4K | 0.28% | 76 |
|
|
2017
Q3 | $533K | Sell |
7,304
-250
| -3% | -$18.2K | 0.29% | 79 |
|
|
2017
Q2 | $493K | Hold |
7,554
| – | – | 0.3% | 70 |
|
|
2017
Q1 | $445K | Hold |
7,554
| – | – | 0.27% | 83 |
|
|
2016
Q4 | $395K | Sell |
7,554
-27,757
| -79% | -$1.45M | 0.26% | 82 |
|
|
2016
Q3 | $2.15M | Buy |
35,311
+3,440
| +11% | +$210K | 1.4% | 24 |
|
|
2016
Q2 | $1.87M | Buy |
31,871
+2,326
| +8% | +$136K | 1.26% | 32 |
|
|
2016
Q1 | $1.57M | Sell |
29,545
-1,455
| -5% | -$77.1K | 1.17% | 35 |
|
|
2015
Q4 | $1.87M | Sell |
31,000
-2,675
| -8% | -$161K | 1.41% | 30 |
|
|
2015
Q3 | $2.02M | Sell |
33,675
-3,795
| -10% | -$228K | 1.59% | 25 |
|
|
2015
Q2 | $2.59M | Buy |
37,470
+470
| +1% | +$32.5K | 1.74% | 20 |
|
|
2015
Q1 | $2.71M | Buy |
37,000
+505
| +1% | +$37K | 1.81% | 19 |
|
|
2014
Q4 | $2.36M | Buy |
36,495
+180
| +0.5% | +$11.6K | 1.64% | 22 |
|
|
2014
Q3 | $2.16M | Hold |
36,315
| – | – | 1.57% | 24 |
|
|
2014
Q2 | $1.87M | Buy |
36,315
+100
| +0.3% | +$5.16K | 1.32% | 29 |
|
|
2014
Q1 | $2.04M | Sell |
36,215
-240
| -0.7% | -$13.5K | 1.5% | 25 |
|
|
2013
Q4 | $2.03M | Buy |
36,455
+3,251
| +10% | +$181K | 1.45% | 27 |
|
|
2013
Q3 | $1.75M | Buy |
33,204
+180
| +0.5% | +$9.46K | 1.38% | 30 |
|
|
2013
Q2 | $1.59M | Buy |
+33,024
| New | +$1.59M | 1.37% | 29 |
|