Mackay Shields 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
Q2 | – | Sell |
-42,374
| Closed | -$3.96M | – | 733 |
|
|
2022
Q1 | $3.96M | Sell |
42,374
-1,645
| -4% | -$154K | 0.03% | 414 |
|
|
2021
Q4 | $4.09M | Sell |
44,019
-1,223
| -3% | -$114K | 0.03% | 413 |
|
|
2021
Q3 | $3.19M | Sell |
45,242
-2,243
| -5% | -$158K | 0.03% | 436 |
|
|
2021
Q2 | $3.71M | Sell |
47,485
-161,007
| -77% | -$12.6M | 0.03% | 402 |
|
|
2021
Q1 | $15M | Buy |
208,492
+96,609
| +86% | +$6.94M | 0.11% | 200 |
|
|
2020
Q4 | $8.78M | Sell |
111,883
-165,220
| -60% | -$13M | 0.06% | 336 |
|
|
2020
Q3 | $20M | Buy |
277,103
+113,459
| +69% | +$8.2M | 0.14% | 163 |
|
|
2020
Q2 | $11.2M | Buy |
163,644
+36,049
| +28% | +$2.47M | 0.09% | 256 |
|
|
2020
Q1 | $8.04M | Buy |
127,595
+61,017
| +92% | +$3.84M | 0.07% | 303 |
|
|
2019
Q4 | $4.89M | Sell |
66,578
-352,655
| -84% | -$25.9M | 0.03% | 467 |
|
|
2019
Q3 | $28.6M | Buy |
419,233
+143,396
| +52% | +$9.78M | 0.17% | 140 |
|
|
2019
Q2 | $20.2M | Buy |
275,837
+196,894
| +249% | +$14.4M | 0.14% | 168 |
|
|
2019
Q1 | $4.52M | Sell |
78,943
-29,625
| -27% | -$1.7M | 0.03% | 524 |
|
|
2018
Q4 | $5.69M | Sell |
108,568
-79,393
| -42% | -$4.16M | 0.05% | 438 |
|
|
2018
Q3 | $12.1M | Sell |
187,961
-50,414
| -21% | -$3.25M | 0.09% | 273 |
|
|
2018
Q2 | $14.3M | Buy |
238,375
+9,442
| +4% | +$565K | 0.1% | 267 |
|
|
2018
Q1 | $13.3M | Buy |
+228,933
| New | +$13.3M | 0.08% | 293 |
|