NIT
CERN
NumerixS Investment Technologies’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,770
| Closed | -$601K | – | 967 |
|
|
2020
Q2 | $601K | Sell |
8,770
-47
| -0.5% | -$3.22K | 0.17% | 131 |
|
|
2020
Q1 | $555K | Buy |
8,817
+717
| +9% | +$45.1K | 0.28% | 70 |
|
|
2019
Q4 | $594K | Buy |
8,100
+7,100
| +710% | +$521K | 0.12% | 198 |
|
|
2019
Q3 | $68K | Sell |
1,000
-10,382
| -91% | -$706K | 0.02% | 655 |
|
|
2019
Q2 | $834K | Buy |
11,382
+1,410
| +14% | +$103K | 0.24% | 92 |
|
|
2019
Q1 | $564K | Buy |
9,972
+6,572
| +193% | +$372K | 0.08% | 322 |
|
|
2018
Q4 | $177K | Sell |
3,400
-4,596
| -57% | -$239K | 0.06% | 383 |
|
|
2018
Q3 | $513K | Sell |
7,996
-1,772
| -18% | -$114K | 0.1% | 294 |
|
|
2018
Q2 | $584K | Buy |
+9,768
| New | +$584K | 0.13% | 216 |
|
|
2018
Q1 | – | Sell |
-7,200
| Closed | -$485K | – | 1346 |
|
|
2017
Q4 | $485K | Buy |
+7,200
| New | +$485K | 0.11% | 212 |
|
|
2017
Q3 | – | Sell |
-1,951
| Closed | -$130K | – | 1409 |
|
|
2017
Q2 | $130K | Buy |
+1,951
| New | +$130K | 0.02% | 766 |
|
|
2017
Q1 | – | Sell |
-22,800
| Closed | -$1.08M | – | 1440 |
|
|
2016
Q4 | $1.08M | Buy |
+22,800
| New | +$1.08M | 0.14% | 190 |
|
|
2016
Q3 | – | Sell |
-21,700
| Closed | -$1.27M | – | 1360 |
|
|
2016
Q2 | $1.27M | Sell |
21,700
-1,946
| -8% | -$114K | 0.18% | 153 |
|
|
2016
Q1 | $1.25M | Buy |
23,646
+8,834
| +60% | +$468K | 0.14% | 185 |
|
|
2015
Q4 | $891K | Sell |
14,812
-26,204
| -64% | -$1.58M | 0.11% | 239 |
|
|
2015
Q3 | $2.46M | Buy |
+41,016
| New | +$2.46M | 0.28% | 69 |
|
|
2015
Q1 | – | Sell |
-3,885
| Closed | -$251K | – | 718 |
|
|
2014
Q4 | $251K | Buy |
+3,885
| New | +$251K | 0.09% | 358 |
|