Osaic Holdings’s Cerner Corp CERN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-34,158
Closed -$3.2M 7620
2022
Q1
$3.2M Sell
34,158
-17,331
-34% -$1.62M 0.01% 1540
2021
Q4
$4.78M Sell
51,489
-4,418
-8% -$410K 0.01% 1135
2021
Q3
$3.94M Sell
55,907
-2,286
-4% -$161K 0.01% 1202
2021
Q2
$4.56M Buy
58,193
+7,096
+14% +$556K 0.01% 1099
2021
Q1
$3.68M Buy
51,097
+1,483
+3% +$107K 0.01% 1137
2020
Q4
$3.9M Sell
49,614
-16,849
-25% -$1.32M 0.01% 993
2020
Q3
$4.77M Buy
66,463
+7,412
+13% +$532K 0.01% 787
2020
Q2
$4.05M Sell
59,051
-11,885
-17% -$815K 0.01% 804
2020
Q1
$3.68M Buy
+70,936
New +$3.68M 0.02% 736