LS Investment Advisors’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-14,298
| Closed | -$1.03M | – | 784 |
|
2021
Q1 | $1.03M | Sell |
14,298
-11,875
| -45% | -$854K | 0.06% | 229 |
|
2020
Q4 | $2.05M | Sell |
26,173
-532
| -2% | -$41.8K | 0.11% | 165 |
|
2020
Q3 | $1.93M | Sell |
26,705
-1,148
| -4% | -$83K | 0.11% | 170 |
|
2020
Q2 | $1.91M | Buy |
27,853
+15,362
| +123% | +$1.05M | 0.12% | 162 |
|
2020
Q1 | $787K | Sell |
12,491
-1,651
| -12% | -$104K | 0.06% | 265 |
|
2019
Q4 | $1.04M | Sell |
14,142
-767
| -5% | -$56.3K | 0.06% | 291 |
|
2019
Q3 | $1.02M | Buy |
14,909
+1,919
| +15% | +$131K | 0.06% | 279 |
|
2019
Q2 | $952K | Buy |
12,990
+255
| +2% | +$18.7K | 0.06% | 283 |
|
2019
Q1 | $729K | Buy |
12,735
+419
| +3% | +$24K | 0.05% | 339 |
|
2018
Q4 | $646K | Sell |
12,316
-607
| -5% | -$31.8K | 0.05% | 336 |
|
2018
Q3 | $832K | Sell |
12,923
-87
| -0.7% | -$5.6K | 0.05% | 332 |
|
2018
Q2 | $778K | Sell |
13,010
-564
| -4% | -$33.7K | 0.05% | 341 |
|
2018
Q1 | $787K | Buy |
13,574
+278
| +2% | +$16.1K | 0.05% | 341 |
|
2017
Q4 | $896K | Buy |
13,296
+926
| +7% | +$62.4K | 0.05% | 304 |
|
2017
Q3 | $882K | Buy |
12,370
+894
| +8% | +$63.7K | 0.05% | 302 |
|
2017
Q2 | $763K | Sell |
11,476
-263
| -2% | -$17.5K | 0.05% | 336 |
|
2017
Q1 | $691K | Buy |
11,739
+1,664
| +17% | +$97.9K | 0.04% | 337 |
|
2016
Q4 | $477K | Buy |
10,075
+631
| +7% | +$29.9K | 0.03% | 424 |
|
2016
Q3 | $583K | Sell |
9,444
-1,614
| -15% | -$99.6K | 0.04% | 342 |
|
2016
Q2 | $648K | Buy |
11,058
+492
| +5% | +$28.8K | 0.04% | 337 |
|
2016
Q1 | $560K | Buy |
10,566
+360
| +4% | +$19.1K | 0.04% | 352 |
|
2015
Q4 | $614K | Buy |
10,206
+376
| +4% | +$22.6K | 0.05% | 321 |
|
2015
Q3 | $589K | Buy |
9,830
+398
| +4% | +$23.8K | 0.05% | 308 |
|
2015
Q2 | $651K | Sell |
9,432
-274
| -3% | -$18.9K | 0.05% | 284 |
|
2015
Q1 | $711K | Sell |
9,706
-208
| -2% | -$15.2K | 0.05% | 273 |
|
2014
Q4 | $641K | Sell |
9,914
-217
| -2% | -$14K | 0.05% | 275 |
|
2014
Q3 | $604K | Sell |
10,131
-53
| -0.5% | -$3.16K | 0.05% | 261 |
|
2014
Q2 | $525K | Buy |
10,184
+31
| +0.3% | +$1.6K | 0.04% | 287 |
|
2014
Q1 | $571K | Buy |
10,153
+4,207
| +71% | +$237K | 0.05% | 268 |
|
2013
Q4 | $331K | Buy |
5,946
+4,166
| +234% | +$232K | 0.03% | 308 |
|
2013
Q3 | $94K | Buy |
1,780
+672
| +61% | +$35.5K | 0.01% | 305 |
|
2013
Q2 | $53K | Buy |
+1,108
| New | +$53K | 0.01% | 306 |
|