Meritage Portfolio 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 |
-4,102
| Closed | -$384K | – | 358 |
|
|
2022
Q1 | $384K | Sell |
4,102
-172
| -4% | -$16.1K | 0.02% | 238 |
|
|
2021
Q4 | $397K | Hold |
4,274
| – | – | 0.02% | 230 |
|
|
2021
Q3 | $301K | Buy |
4,274
+1
| +0% | +$70 | 0.02% | 247 |
|
|
2021
Q2 | $334K | Sell |
4,273
-500
| -10% | -$39.1K | 0.02% | 238 |
|
|
2021
Q1 | $343K | Sell |
4,773
-128
| -3% | -$9.2K | 0.02% | 230 |
|
|
2020
Q4 | $385K | Hold |
4,901
| – | – | 0.03% | 215 |
|
|
2020
Q3 | $354K | Sell |
4,901
-4
| -0.1% | -$289 | 0.03% | 202 |
|
|
2020
Q2 | $336K | Buy |
4,905
+404
| +9% | +$27.7K | 0.03% | 186 |
|
|
2020
Q1 | $284K | Hold |
4,501
| – | – | 0.04% | 165 |
|
|
2019
Q4 | $330K | Hold |
4,501
| – | – | 0.03% | 210 |
|
|
2019
Q3 | $307K | Sell |
4,501
-200
| -4% | -$13.6K | 0.03% | 207 |
|
|
2019
Q2 | $345K | Sell |
4,701
-215
| -4% | -$15.8K | 0.04% | 204 |
|
|
2019
Q1 | $281K | Hold |
4,916
| – | – | 0.03% | 169 |
|
|
2018
Q4 | $258K | Hold |
4,916
| – | – | 0.03% | 167 |
|
|
2018
Q3 | $317K | Sell |
4,916
-102,695
| -95% | -$6.62M | 0.03% | 183 |
|
|
2018
Q2 | $6.43M | Buy |
107,611
+103,150
| +2,312% | +$6.17M | 0.63% | 45 |
|
|
2018
Q1 | $259K | Buy |
4,461
+715
| +19% | +$41.5K | 0.03% | 189 |
|
|
2017
Q4 | $252K | Sell |
3,746
-1,000
| -21% | -$67.3K | 0.02% | 187 |
|
|
2017
Q3 | $338K | Sell |
4,746
-200
| -4% | -$14.2K | 0.03% | 185 |
|
|
2017
Q2 | $329K | Sell |
4,946
-25
| -0.5% | -$1.66K | 0.03% | 185 |
|
|
2017
Q1 | $293K | Hold |
4,971
| – | – | 0.03% | 180 |
|
|
2016
Q4 | $235K | Sell |
4,971
-317
| -6% | -$15K | 0.03% | 175 |
|
|
2016
Q3 | $327K | Buy |
5,288
+1,610
| +44% | +$99.6K | 0.04% | 170 |
|
|
2016
Q2 | $216K | Buy |
+3,678
| New | +$216K | 0.02% | 183 |
|
|
2016
Q1 | – | Sell |
-3,657
| Closed | -$220K | – | 201 |
|
|
2015
Q4 | $220K | Sell |
3,657
-3,200
| -47% | -$193K | 0.02% | 192 |
|
|
2015
Q3 | $411K | Hold |
6,857
| – | – | 0.05% | 180 |
|
|
2015
Q2 | $474K | Sell |
6,857
-4,800
| -41% | -$332K | 0.05% | 188 |
|
|
2015
Q1 | $854K | Sell |
11,657
-200
| -2% | -$14.7K | 0.09% | 177 |
|
|
2014
Q4 | $767K | Sell |
11,857
-800
| -6% | -$51.8K | 0.08% | 180 |
|
|
2014
Q3 | $754K | Buy |
12,657
+6,400
| +102% | +$381K | 0.09% | 176 |
|
|
2014
Q2 | $323K | Sell |
6,257
-45
| -0.7% | -$2.32K | 0.04% | 192 |
|
|
2014
Q1 | $355K | Sell |
6,302
-155
| -2% | -$8.73K | 0.04% | 186 |
|
|
2013
Q4 | $360K | Sell |
6,457
-288
| -4% | -$16.1K | 0.04% | 184 |
|
|
2013
Q3 | $354K | Sell |
6,745
-375
| -5% | -$19.7K | 0.05% | 187 |
|
|
2013
Q2 | $342K | Buy |
+7,120
| New | +$342K | 0.05% | 184 |
|