LMR Partners’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 |
-362,344
| Closed | -$33.9M | – | 1556 |
|
|
2022
Q1 | $33.9M | Buy |
362,344
+309,317
| +583% | +$28.9M | 0.39% | 39 |
|
|
2021
Q4 | $4.93M | Buy |
+53,027
| New | +$4.93M | 0.05% | 256 |
|
|
2021
Q1 | – | Sell |
-5,143
| Closed | -$404K | – | 1116 |
|
|
2020
Q4 | $404K | Buy |
+5,143
| New | +$404K | 0.01% | 362 |
|
|
2020
Q2 | – | Sell |
-3,415
| Closed | -$219K | – | 654 |
|
|
2020
Q1 | $219K | Buy |
+3,415
| New | +$219K | 0.01% | 220 |
|
|
2019
Q4 | – | Sell |
-7,567
| Closed | -$516K | – | 606 |
|
|
2019
Q3 | $516K | Sell |
7,567
-9,576
| -56% | -$653K | 0.03% | 263 |
|
|
2019
Q2 | $1.26M | Buy |
+17,143
| New | +$1.26M | 0.05% | 198 |
|
|
2018
Q2 | – | Sell |
-4,139
| Closed | -$279K | – | 594 |
|
|
2018
Q1 | $279K | Hold |
4,139
| – | – | 0.03% | 283 |
|
|
2017
Q4 | $279K | Buy |
+4,139
| New | +$279K | 0.03% | 283 |
|
|
2017
Q3 | – | Sell |
-13,421
| Closed | -$892K | – | 607 |
|
|
2017
Q2 | $892K | Buy |
+13,421
| New | +$892K | 0.06% | 331 |
|
|
2017
Q1 | – | Sell |
-8,421
| Closed | -$399K | – | 497 |
|
|
2016
Q4 | $399K | Buy |
+8,421
| New | +$399K | 0.06% | 259 |
|
|
2015
Q3 | – | Sell |
-18,333
| Closed | -$1.27M | – | 534 |
|
|
2015
Q2 | $1.27M | Buy |
18,333
+10,269
| +127% | +$710K | 0.15% | 193 |
|
|
2015
Q1 | $591K | Buy |
8,064
+4,691
| +139% | +$344K | 0.08% | 261 |
|
|
2014
Q4 | $218K | Buy |
+3,373
| New | +$218K | 0.03% | 342 |
|