Parsons Capital Management’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 |
-6,903
| Closed | -$641K | – | 448 |
|
|
2021
Q4 | $641K | Hold |
6,903
| – | – | 0.05% | 280 |
|
|
2021
Q3 | $487K | Hold |
6,903
| – | – | 0.04% | 302 |
|
|
2021
Q2 | $540K | Sell |
6,903
-250
| -3% | -$19.6K | 0.04% | 285 |
|
|
2021
Q1 | $514K | Hold |
7,153
| – | – | 0.04% | 274 |
|
|
2020
Q4 | $561K | Sell |
7,153
-575
| -7% | -$45.1K | 0.05% | 250 |
|
|
2020
Q3 | $559K | Buy |
7,728
+656
| +9% | +$47.5K | 0.05% | 234 |
|
|
2020
Q2 | $485K | Buy |
7,072
+151
| +2% | +$10.4K | 0.05% | 236 |
|
|
2020
Q1 | $436K | Hold |
6,921
| – | – | 0.06% | 230 |
|
|
2019
Q4 | $508K | Hold |
6,921
| – | – | 0.05% | 244 |
|
|
2019
Q3 | $472K | Sell |
6,921
-145
| -2% | -$9.89K | 0.05% | 245 |
|
|
2019
Q2 | $518K | Sell |
7,066
-470
| -6% | -$34.5K | 0.06% | 240 |
|
|
2019
Q1 | $431K | Sell |
7,536
-800
| -10% | -$45.8K | 0.05% | 248 |
|
|
2018
Q4 | $437K | Sell |
8,336
-530
| -6% | -$27.8K | 0.05% | 244 |
|
|
2018
Q3 | $571K | Buy |
8,866
+45
| +0.5% | +$2.9K | 0.06% | 244 |
|
|
2018
Q2 | $527K | Sell |
8,821
-55
| -0.6% | -$3.29K | 0.06% | 247 |
|
|
2018
Q1 | $515K | Sell |
8,876
-60
| -0.7% | -$3.48K | 0.06% | 252 |
|
|
2017
Q4 | $602K | Sell |
8,936
-200
| -2% | -$13.5K | 0.07% | 238 |
|
|
2017
Q3 | $652K | Sell |
9,136
-190
| -2% | -$13.6K | 0.08% | 218 |
|
|
2017
Q2 | $620K | Hold |
9,326
| – | – | 0.08% | 216 |
|
|
2017
Q1 | $549K | Buy |
9,326
+540
| +6% | +$31.8K | 0.07% | 225 |
|
|
2016
Q4 | $416K | Sell |
8,786
-12,518
| -59% | -$593K | 0.06% | 244 |
|
|
2016
Q3 | $1.32M | Buy |
21,304
+85
| +0.4% | +$5.25K | 0.18% | 133 |
|
|
2016
Q2 | $1.24M | Buy |
21,219
+360
| +2% | +$21.1K | 0.17% | 142 |
|
|
2016
Q1 | $1.11M | Sell |
20,859
-350
| -2% | -$18.5K | 0.15% | 153 |
|
|
2015
Q4 | $1.28M | Sell |
21,209
-65
| -0.3% | -$3.91K | 0.18% | 141 |
|
|
2015
Q3 | $1.28M | Buy |
21,274
+1,030
| +5% | +$61.8K | 0.19% | 139 |
|
|
2015
Q2 | $1.4M | Buy |
20,244
+4,460
| +28% | +$308K | 0.19% | 140 |
|
|
2015
Q1 | $1.16M | Buy |
15,784
+4,607
| +41% | +$337K | 0.16% | 139 |
|
|
2014
Q4 | $722K | Buy |
11,177
+48
| +0.4% | +$3.1K | 0.1% | 184 |
|
|
2014
Q3 | $663K | Sell |
11,129
-640
| -5% | -$38.1K | 0.09% | 193 |
|
|
2014
Q2 | $608K | Hold |
11,769
| – | – | 0.08% | 211 |
|
|
2014
Q1 | $661K | Hold |
11,769
| – | – | 0.09% | 196 |
|
|
2013
Q4 | $657K | Sell |
11,769
-245
| -2% | -$13.7K | 0.1% | 188 |
|
|
2013
Q3 | $631K | Hold |
12,014
| – | – | 0.1% | 191 |
|
|
2013
Q2 | $577K | Buy |
+12,014
| New | +$577K | 0.1% | 193 |
|