Oppenheimer & Co’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 |
-10,257
| Closed | -$953K | – | 1619 |
|
2021
Q4 | $953K | Buy |
+10,257
| New | +$953K | 0.02% | 787 |
|
2021
Q2 | – | Sell |
-4,324
| Closed | -$310K | – | 1582 |
|
2021
Q1 | $310K | Sell |
4,324
-12,796
| -75% | -$917K | 0.01% | 1164 |
|
2020
Q4 | $1.34M | Buy |
17,120
+2,761
| +19% | +$217K | 0.03% | 551 |
|
2020
Q3 | $1.04M | Sell |
14,359
-1,757
| -11% | -$127K | 0.03% | 569 |
|
2020
Q2 | $1.1M | Sell |
16,116
-1,083
| -6% | -$74.2K | 0.03% | 539 |
|
2020
Q1 | $1.08M | Sell |
17,199
-939
| -5% | -$59.1K | 0.03% | 489 |
|
2019
Q4 | $1.33M | Buy |
18,138
+322
| +2% | +$23.6K | 0.03% | 529 |
|
2019
Q3 | $1.22M | Sell |
17,816
-82
| -0.5% | -$5.59K | 0.03% | 534 |
|
2019
Q2 | $1.31M | Buy |
17,898
+1,411
| +9% | +$103K | 0.04% | 511 |
|
2019
Q1 | $943K | Buy |
16,487
+6,627
| +67% | +$379K | 0.03% | 601 |
|
2018
Q4 | $517K | Buy |
9,860
+1,523
| +18% | +$79.9K | 0.02% | 718 |
|
2018
Q3 | $537K | Sell |
8,337
-3,178
| -28% | -$205K | 0.01% | 838 |
|
2018
Q2 | $689K | Sell |
11,515
-7,735
| -40% | -$463K | 0.02% | 743 |
|
2018
Q1 | $1.12M | Buy |
19,250
+384
| +2% | +$22.3K | 0.03% | 574 |
|
2017
Q4 | $1.27M | Sell |
18,866
-7,888
| -29% | -$531K | 0.03% | 528 |
|
2017
Q3 | $1.91M | Sell |
26,754
-3,320
| -11% | -$237K | 0.05% | 399 |
|
2017
Q2 | $2M | Buy |
30,074
+1,119
| +4% | +$74.4K | 0.06% | 389 |
|
2017
Q1 | $1.7M | Sell |
28,955
-2,336
| -7% | -$137K | 0.05% | 429 |
|
2016
Q4 | $1.48M | Buy |
31,291
+8,723
| +39% | +$413K | 0.04% | 450 |
|
2016
Q3 | $1.39M | Buy |
22,568
+2,695
| +14% | +$166K | 0.04% | 481 |
|
2016
Q2 | $1.16M | Buy |
19,873
+13,332
| +204% | +$781K | 0.03% | 517 |
|
2016
Q1 | $346K | Sell |
6,541
-282
| -4% | -$14.9K | 0.01% | 885 |
|
2015
Q4 | $410K | Sell |
6,823
-10
| -0.1% | -$601 | 0.01% | 842 |
|
2015
Q3 | $410K | Sell |
6,833
-5,587
| -45% | -$335K | 0.01% | 883 |
|
2015
Q2 | $858K | Sell |
12,420
-2,262
| -15% | -$156K | 0.02% | 679 |
|
2015
Q1 | $1.08M | Sell |
14,682
-6,620
| -31% | -$485K | 0.03% | 608 |
|
2014
Q4 | $1.38M | Buy |
21,302
+6,690
| +46% | +$432K | 0.04% | 514 |
|
2014
Q3 | $870K | Buy |
14,612
+7,230
| +98% | +$430K | 0.03% | 647 |
|
2014
Q2 | $381K | Sell |
7,382
-1,470
| -17% | -$75.9K | 0.01% | 953 |
|
2014
Q1 | $498K | Buy |
8,852
+1,372
| +18% | +$77.2K | 0.01% | 830 |
|
2013
Q4 | $416K | Buy |
7,480
+280
| +4% | +$15.6K | 0.01% | 888 |
|
2013
Q3 | $378K | Sell |
7,200
-1,314
| -15% | -$69K | 0.01% | 879 |
|
2013
Q2 | $409K | Buy |
+8,514
| New | +$409K | 0.02% | 794 |
|