MCM
CERN
McMillion Capital Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,791
| Closed | -$2.77M | – | 82 |
|
|
2021
Q4 | $2.77M | Sell |
29,791
-348
| -1% | -$32.3K | 1.5% | 20 |
|
|
2021
Q3 | $2.13M | Sell |
30,139
-1,703
| -5% | -$120K | 1.25% | 31 |
|
|
2021
Q2 | $2.49M | Sell |
31,842
-2,547
| -7% | -$199K | 1.36% | 30 |
|
|
2021
Q1 | $2.47M | Buy |
34,389
+397
| +1% | +$28.5K | 1.45% | 26 |
|
|
2020
Q4 | $2.67M | Sell |
33,992
-167
| -0.5% | -$13.1K | 1.62% | 20 |
|
|
2020
Q3 | $2.47M | Sell |
34,159
-1,778
| -5% | -$129K | 1.86% | 22 |
|
|
2020
Q2 | $2.46M | Sell |
35,937
-10,275
| -22% | -$704K | 1.62% | 23 |
|
|
2020
Q1 | $2.91M | Sell |
46,212
-1,558
| -3% | -$98.1K | 1.98% | 19 |
|
|
2019
Q4 | $3.51M | Sell |
47,770
-71
| -0.1% | -$5.21K | 1.69% | 25 |
|
|
2019
Q3 | $3.26M | Sell |
47,841
-855
| -2% | -$58.3K | 1.73% | 24 |
|
|
2019
Q2 | $3.57M | Sell |
48,696
-349
| -0.7% | -$25.6K | 1.88% | 21 |
|
|
2019
Q1 | $2.81M | Buy |
49,045
+973
| +2% | +$55.7K | 1.52% | 30 |
|
|
2018
Q4 | $2.52M | Buy |
48,072
+453
| +1% | +$23.8K | 1.63% | 29 |
|
|
2018
Q3 | $3.07M | Buy |
47,619
+532
| +1% | +$34.3K | 1.64% | 29 |
|
|
2018
Q2 | $2.82M | Buy |
47,087
+247
| +0.5% | +$14.8K | 1.6% | 32 |
|
|
2018
Q1 | $2.72M | Buy |
46,840
+145
| +0.3% | +$8.41K | 1.6% | 32 |
|
|
2017
Q4 | $3.15M | Buy |
46,695
+475
| +1% | +$32K | 1.89% | 22 |
|
|
2017
Q3 | $3.3M | Sell |
46,220
-1,130
| -2% | -$80.6K | 2.17% | 19 |
|
|
2017
Q2 | $3.15M | Buy |
47,350
+165
| +0.3% | +$11K | 2.11% | 20 |
|
|
2017
Q1 | $2.78M | Sell |
47,185
-1,080
| -2% | -$63.6K | 1.89% | 26 |
|
|
2016
Q4 | $2.29M | Sell |
48,265
-85
| -0.2% | -$4.03K | 1.63% | 32 |
|
|
2016
Q3 | $2.99M | Buy |
48,350
+992
| +2% | +$61.3K | 2.24% | 20 |
|
|
2016
Q2 | $2.78M | Sell |
47,358
-1,190
| -2% | -$69.7K | 2.14% | 22 |
|
|
2016
Q1 | $2.57M | Buy |
48,548
+157
| +0.3% | +$8.31K | 1.91% | 25 |
|
|
2015
Q4 | $2.91M | Sell |
48,391
-1,288
| -3% | -$77.5K | 2.18% | 22 |
|
|
2015
Q3 | $2.98M | Sell |
49,679
-5,163
| -9% | -$310K | 2.3% | 17 |
|
|
2015
Q2 | $3.79M | Sell |
54,842
-2,771
| -5% | -$191K | 2.36% | 15 |
|
|
2015
Q1 | $4.22M | Sell |
57,613
-2,323
| -4% | -$170K | 2.52% | 14 |
|
|
2014
Q4 | $3.88M | Sell |
59,936
-545
| -0.9% | -$35.2K | 2.22% | 15 |
|
|
2014
Q3 | $3.6M | Sell |
60,481
-655
| -1% | -$39K | 2.11% | 18 |
|
|
2014
Q2 | $3.15M | Buy |
61,136
+1,006
| +2% | +$51.9K | 1.82% | 25 |
|
|
2014
Q1 | $3.38M | Sell |
60,130
-390
| -0.6% | -$21.9K | 2.06% | 21 |
|
|
2013
Q4 | $3.37M | Buy |
60,520
+60
| +0.1% | +$3.34K | 2.05% | 21 |
|
|
2013
Q3 | $3.18M | Buy |
+60,460
| New | +$3.18M | 2.27% | 22 |
|