Northwest & Ethical Investments’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 |
-102,257
| Closed | -$9.5M | – | 430 |
|
|
2021
Q4 | $9.5M | Buy |
102,257
+15,716
| +18% | +$1.46M | 0.28% | 107 |
|
|
2021
Q3 | $6.1M | Sell |
86,541
-656
| -0.8% | -$46.3K | 0.2% | 140 |
|
|
2021
Q2 | $6.82M | Hold |
87,197
| – | – | 0.22% | 128 |
|
|
2021
Q1 | $6.27M | Buy |
87,197
+32,881
| +61% | +$2.36M | 0.22% | 132 |
|
|
2020
Q4 | $4.26M | Hold |
54,316
| – | – | 0.16% | 165 |
|
|
2020
Q3 | $3.93M | Sell |
54,316
-5,377
| -9% | -$389K | 0.17% | 152 |
|
|
2020
Q2 | $4.09M | Buy |
59,693
+34,191
| +134% | +$2.34M | 0.19% | 145 |
|
|
2020
Q1 | $1.61M | Buy |
25,502
+635
| +3% | +$40K | 0.09% | 244 |
|
|
2019
Q4 | $1.82M | Hold |
24,867
| – | – | 0.08% | 276 |
|
|
2019
Q3 | $1.7M | Buy |
24,867
+9,262
| +59% | +$631K | 0.08% | 272 |
|
|
2019
Q2 | $1.14M | Sell |
15,605
-186
| -1% | -$13.6K | 0.06% | 301 |
|
|
2019
Q1 | $903K | Sell |
15,791
-309
| -2% | -$17.7K | 0.05% | 320 |
|
|
2018
Q4 | $844K | Buy |
16,100
+4,700
| +41% | +$246K | 0.05% | 323 |
|
|
2018
Q3 | $734K | Sell |
11,400
-2,700
| -19% | -$174K | 0.05% | 310 |
|
|
2018
Q2 | $843K | Buy |
+14,100
| New | +$843K | 0.06% | 288 |
|
|
2016
Q3 | – | Sell |
-129,700
| Closed | -$7.6M | – | 357 |
|
|
2016
Q2 | $7.6M | Sell |
129,700
-147,910
| -53% | -$8.67M | 0.57% | 45 |
|
|
2016
Q1 | $14.7M | Buy |
277,610
+89,430
| +48% | +$4.74M | 0.99% | 26 |
|
|
2015
Q4 | $11.3M | Buy |
188,180
+51,170
| +37% | +$3.08M | 0.82% | 34 |
|
|
2015
Q3 | $8.22M | Buy |
137,010
+10,060
| +8% | +$603K | 0.63% | 43 |
|
|
2015
Q2 | $8.77M | Sell |
126,950
-50,970
| -29% | -$3.52M | 0.58% | 49 |
|
|
2015
Q1 | $13M | Sell |
177,920
-12,000
| -6% | -$879K | 0.91% | 23 |
|
|
2014
Q4 | $12.3M | Hold |
189,920
| – | – | 0.83% | 23 |
|
|
2014
Q3 | $11.3M | Buy |
189,920
+25,720
| +16% | +$1.53M | 0.76% | 27 |
|
|
2014
Q2 | $8.47M | Buy |
164,200
+53,310
| +48% | +$2.75M | 0.52% | 43 |
|
|
2014
Q1 | $6.24M | Buy |
110,890
+33,130
| +43% | +$1.86M | 0.41% | 61 |
|
|
2013
Q4 | $4.33M | Sell |
77,760
-6,740
| -8% | -$376K | 0.29% | 84 |
|
|
2013
Q3 | $4.44M | Hold |
84,500
| – | – | 0.32% | 80 |
|
|
2013
Q2 | $4.06M | Buy |
+84,500
| New | +$4.06M | 0.32% | 76 |
|