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