NIM
CERN
NuWave Investment Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,598
| Closed | -$711K | – | 366 |
|
|
2022
Q1 | $711K | Buy |
+7,598
| New | +$711K | 0.95% | 27 |
|
|
2021
Q4 | – | Sell |
-2,393
| Closed | -$169K | – | 434 |
|
|
2021
Q3 | $169K | Buy |
+2,393
| New | +$169K | 0.19% | 158 |
|
|
2021
Q2 | – | Sell |
-3,826
| Closed | -$275K | – | 441 |
|
|
2021
Q1 | $275K | Buy |
+3,826
| New | +$275K | 0.35% | 106 |
|
|
2020
Q4 | – | Sell |
-18
| Closed | -$1K | – | 548 |
|
|
2020
Q3 | $1K | Sell |
18
-113
| -86% | -$6.28K | ﹤0.01% | 526 |
|
|
2020
Q2 | $9K | Sell |
131
-2,190
| -94% | -$150K | 0.01% | 336 |
|
|
2020
Q1 | $146K | Buy |
2,321
+2,127
| +1,096% | +$134K | 0.32% | 80 |
|
|
2019
Q4 | $14K | Sell |
194
-6,837
| -97% | -$493K | 0.01% | 318 |
|
|
2019
Q3 | $477K | Buy |
7,031
+5,583
| +386% | +$379K | 0.47% | 72 |
|
|
2019
Q2 | $106K | Sell |
1,448
-2,583
| -64% | -$189K | 0.11% | 168 |
|
|
2019
Q1 | $231K | Buy |
4,031
+3,241
| +410% | +$186K | 0.27% | 130 |
|
|
2018
Q4 | $41K | Sell |
790
-2,977
| -79% | -$155K | 0.07% | 199 |
|
|
2018
Q3 | $243K | Buy |
3,767
+3,736
| +12,052% | +$241K | 0.37% | 112 |
|
|
2018
Q2 | $2K | Sell |
31
-2,275
| -99% | -$147K | ﹤0.01% | 280 |
|
|
2018
Q1 | $134K | Sell |
2,306
-7,596
| -77% | -$441K | 0.21% | 140 |
|
|
2017
Q4 | $668K | Buy |
+9,902
| New | +$668K | 0.79% | 48 |
|
|
2014
Q3 | – | Sell |
-1,270
| Closed | -$65K | – | 360 |
|
|
2014
Q2 | $65K | Buy |
1,270
+616
| +94% | +$31.5K | 0.17% | 162 |
|
|
2014
Q1 | $37K | Sell |
654
-14,609
| -96% | -$827K | 0.11% | 177 |
|
|
2013
Q4 | $851K | Buy |
15,263
+8,655
| +131% | +$483K | 0.75% | 45 |
|
|
2013
Q3 | $348K | Buy |
6,608
+6,332
| +2,294% | +$333K | 0.32% | 108 |
|
|
2013
Q2 | $27K | Buy |
+276
| New | +$27K | 0.03% | 196 |
|