Putnam Investments’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 |
-5,995
| Closed | -$557K | – | 1299 |
|
|
2021
Q4 | $557K | Sell |
5,995
-222
| -4% | -$20.6K | ﹤0.01% | 942 |
|
|
2021
Q3 | $438K | Sell |
6,217
-68
| -1% | -$4.79K | ﹤0.01% | 729 |
|
|
2021
Q2 | $491K | Buy |
+6,285
| New | +$491K | ﹤0.01% | 714 |
|
|
2020
Q1 | – | Sell |
-2,859
| Closed | -$210K | – | 948 |
|
|
2019
Q4 | $210K | Buy |
+2,859
| New | +$210K | ﹤0.01% | 874 |
|
|
2019
Q3 | – | Sell |
-3,199
| Closed | -$234K | – | 956 |
|
|
2019
Q2 | $234K | Buy |
+3,199
| New | +$234K | ﹤0.01% | 862 |
|
|
2018
Q4 | – | Sell |
-4,590
| Closed | -$296K | – | 1140 |
|
|
2018
Q3 | $296K | Sell |
4,590
-111
| -2% | -$7.16K | ﹤0.01% | 995 |
|
|
2018
Q2 | $281K | Hold |
4,701
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q1 | $273K | Hold |
4,701
| – | – | ﹤0.01% | 1026 |
|
|
2017
Q4 | $317K | Sell |
4,701
-1,000
| -18% | -$67.4K | ﹤0.01% | 1012 |
|
|
2017
Q3 | $407K | Sell |
5,701
-9
| -0.2% | -$643 | ﹤0.01% | 1012 |
|
|
2017
Q2 | $380K | Sell |
5,710
-374
| -6% | -$24.9K | ﹤0.01% | 1004 |
|
|
2017
Q1 | $358K | Sell |
6,084
-300
| -5% | -$17.7K | ﹤0.01% | 1151 |
|
|
2016
Q4 | $302K | Sell |
6,384
-400
| -6% | -$18.9K | ﹤0.01% | 1175 |
|
|
2016
Q3 | $419K | Sell |
6,784
-25
| -0.4% | -$1.54K | ﹤0.01% | 1151 |
|
|
2016
Q2 | $399K | Buy |
6,809
+409
| +6% | +$24K | ﹤0.01% | 1228 |
|
|
2016
Q1 | $339K | Hold |
6,400
| – | – | ﹤0.01% | 1303 |
|
|
2015
Q4 | $385K | Hold |
6,400
| – | – | ﹤0.01% | 1346 |
|
|
2015
Q3 | $384K | Sell |
6,400
-600
| -9% | -$36K | ﹤0.01% | 1375 |
|
|
2015
Q2 | $483K | Sell |
7,000
-10,518
| -60% | -$726K | ﹤0.01% | 1350 |
|
|
2015
Q1 | $1.28M | Sell |
17,518
-12,134
| -41% | -$889K | ﹤0.01% | 1159 |
|
|
2014
Q4 | $1.92M | Sell |
29,652
-4,571
| -13% | -$296K | ﹤0.01% | 1037 |
|
|
2014
Q3 | $2.04M | Buy |
34,223
+12,225
| +56% | +$728K | ﹤0.01% | 1013 |
|
|
2014
Q2 | $1.14M | Buy |
21,998
+10,398
| +90% | +$536K | ﹤0.01% | 1164 |
|
|
2014
Q1 | $652K | Sell |
11,600
-200
| -2% | -$11.2K | ﹤0.01% | 1299 |
|
|
2013
Q4 | $658K | Buy |
11,800
+1,000
| +9% | +$55.8K | ﹤0.01% | 1290 |
|
|
2013
Q3 | $568K | Hold |
10,800
| – | – | ﹤0.01% | 1315 |
|
|
2013
Q2 | $259K | Buy |
+10,800
| New | +$259K | ﹤0.01% | 1406 |
|