Northcape Capital’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,658
| Closed | -$618K | – | 26 |
|
2021
Q4 | $618K | Sell |
6,658
-10,825
| -62% | -$1M | 0.06% | 25 |
|
2021
Q3 | $1.32M | Sell |
17,483
-22,239
| -56% | -$1.68M | 0.14% | 26 |
|
2021
Q2 | $3.11M | Sell |
39,722
-2,401
| -6% | -$188K | 0.32% | 20 |
|
2021
Q1 | $3.03M | Sell |
42,123
-3,390
| -7% | -$244K | 0.35% | 20 |
|
2020
Q4 | $3.57M | Buy |
45,513
+3,278
| +8% | +$257K | 0.37% | 16 |
|
2020
Q3 | $3.08M | Buy |
42,235
+4,852
| +13% | +$354K | 0.36% | 14 |
|
2020
Q2 | $2.56M | Buy |
37,383
+33,221
| +798% | +$2.28M | 0.38% | 15 |
|
2020
Q1 | $262K | Buy |
4,162
+781
| +23% | +$49.2K | 0.05% | 18 |
|
2019
Q4 | $248K | Buy |
3,381
+255
| +8% | +$18.7K | 0.04% | 16 |
|
2019
Q3 | $213K | Buy |
+3,126
| New | +$213K | 0.04% | 16 |
|