MCM
CERN
Mitchell Capital Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,823
| Closed | -$358K | – | 137 |
|
|
2022
Q1 | $358K | Sell |
3,823
-11,249
| -75% | -$1.05M | 0.08% | 121 |
|
|
2021
Q4 | $1.4M | Sell |
15,072
-4,182
| -22% | -$388K | 0.28% | 95 |
|
|
2021
Q3 | $1.36M | Sell |
19,254
-589
| -3% | -$41.5K | 0.3% | 91 |
|
|
2021
Q2 | $1.55M | Sell |
19,843
-260
| -1% | -$20.3K | 0.34% | 91 |
|
|
2021
Q1 | $1.45M | Sell |
20,103
-621
| -3% | -$44.6K | 0.35% | 89 |
|
|
2020
Q4 | $1.63M | Sell |
20,724
-1,683
| -8% | -$132K | 0.41% | 80 |
|
|
2020
Q3 | $1.62M | Sell |
22,407
-667
| -3% | -$48.2K | 0.47% | 63 |
|
|
2020
Q2 | $1.58M | Sell |
23,074
-235
| -1% | -$16.1K | 0.51% | 63 |
|
|
2020
Q1 | $1.47M | Sell |
23,309
-214
| -0.9% | -$13.5K | 0.57% | 58 |
|
|
2019
Q4 | $1.73M | Sell |
23,523
-178
| -0.8% | -$13.1K | 0.55% | 66 |
|
|
2019
Q3 | $1.62M | Sell |
23,701
-9
| -0% | -$614 | 0.55% | 70 |
|
|
2019
Q2 | $1.74M | Sell |
23,710
-361
| -1% | -$26.5K | 0.58% | 58 |
|
|
2019
Q1 | $1.38M | Sell |
24,071
-9,541
| -28% | -$546K | 0.49% | 61 |
|
|
2018
Q4 | $1.76M | Sell |
33,612
-1,637
| -5% | -$85.9K | 0.75% | 34 |
|
|
2018
Q3 | $2.27M | Sell |
35,249
-2,923
| -8% | -$188K | 0.74% | 42 |
|
|
2018
Q2 | $2.28M | Sell |
38,172
-47,273
| -55% | -$2.83M | 0.82% | 37 |
|
|
2018
Q1 | $4.96M | Sell |
85,445
-8,042
| -9% | -$466K | 1.79% | 27 |
|
|
2017
Q4 | $6.3M | Sell |
93,487
-4,334
| -4% | -$292K | 2.22% | 20 |
|
|
2017
Q3 | $6.98M | Sell |
97,821
-1,539
| -2% | -$110K | 2.54% | 13 |
|
|
2017
Q2 | $6.6M | Sell |
99,360
-126
| -0.1% | -$8.38K | 2.52% | 14 |
|
|
2017
Q1 | $5.86M | Sell |
99,486
-2,980
| -3% | -$175K | 2.18% | 21 |
|
|
2016
Q4 | $4.85M | Sell |
102,466
-10,015
| -9% | -$474K | 1.84% | 30 |
|
|
2016
Q3 | $6.95M | Sell |
112,481
-49,640
| -31% | -$3.07M | 2.6% | 9 |
|
|
2016
Q2 | $9.5M | Sell |
162,121
-8,442
| -5% | -$495K | 3.8% | 4 |
|
|
2016
Q1 | $9.03M | Sell |
170,563
-39,244
| -19% | -$2.08M | 3.1% | 16 |
|
|
2015
Q4 | $12.6M | Buy |
209,807
+276
| +0.1% | +$16.6K | 4.22% | 8 |
|
|
2015
Q3 | $12.6M | Buy |
209,531
+1,686
| +0.8% | +$101K | 4.39% | 4 |
|
|
2015
Q2 | $14.4M | Buy |
207,845
+3,929
| +2% | +$271K | 4.38% | 4 |
|
|
2015
Q1 | $14.9M | Buy |
203,916
+13,384
| +7% | +$981K | 4.62% | 3 |
|
|
2014
Q4 | $12.3M | Buy |
190,532
+1,868
| +1% | +$121K | 4.01% | 7 |
|
|
2014
Q3 | $11.2M | Buy |
188,664
+1,840
| +1% | +$110K | 3.71% | 7 |
|
|
2014
Q2 | $9.64M | Buy |
186,824
+5,091
| +3% | +$263K | 3.24% | 12 |
|
|
2014
Q1 | $10.2M | Sell |
181,733
-39,484
| -18% | -$2.22M | 3.49% | 9 |
|
|
2013
Q4 | $12.3M | Sell |
221,217
-18,767
| -8% | -$1.05M | 4.21% | 4 |
|
|
2013
Q3 | $12.6M | Buy |
239,984
+3,050
| +1% | +$160K | 4.18% | 5 |
|
|
2013
Q2 | $11.4M | Buy |
+236,934
| New | +$11.4M | 4.22% | 7 |
|