MSAM
CERN
Moloney Securities Asset Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,134
| Closed | -$291K | – | 471 |
|
|
2021
Q4 | $291K | Sell |
3,134
-697
| -18% | -$64.7K | 0.05% | 330 |
|
|
2021
Q3 | $270K | Buy |
3,831
+208
| +6% | +$14.7K | 0.05% | 343 |
|
|
2021
Q2 | $283K | Sell |
3,623
-97
| -3% | -$7.58K | 0.05% | 333 |
|
|
2021
Q1 | $267K | Sell |
3,720
-1,038
| -22% | -$74.5K | 0.05% | 324 |
|
|
2020
Q4 | $373K | Sell |
4,758
-7,399
| -61% | -$580K | 0.08% | 245 |
|
|
2020
Q3 | $879K | Buy |
12,157
+2,732
| +29% | +$198K | 0.23% | 110 |
|
|
2020
Q2 | $646K | Buy |
9,425
+5,863
| +165% | +$402K | 0.19% | 134 |
|
|
2020
Q1 | $224K | Buy |
3,562
+4
| +0.1% | +$252 | 0.08% | 232 |
|
|
2019
Q4 | $261K | Buy |
+3,558
| New | +$261K | 0.08% | 275 |
|
|
2019
Q3 | – | Sell |
-2,880
| Closed | -$211K | – | 359 |
|
|
2019
Q2 | $211K | Buy |
+2,880
| New | +$211K | 0.07% | 280 |
|
|
2018
Q4 | – | Sell |
-4,700
| Closed | -$303K | – | 317 |
|
|
2018
Q3 | $303K | Buy |
4,700
+100
| +2% | +$6.45K | 0.11% | 212 |
|
|
2018
Q2 | $275K | Sell |
4,600
-86
| -2% | -$5.14K | 0.1% | 219 |
|
|
2018
Q1 | $272K | Buy |
+4,686
| New | +$272K | 0.11% | 218 |
|