Quadrant Capital Group’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 |
-1,428
| Closed | -$134K | – | 2849 |
|
2022
Q1 | $134K | Sell |
1,428
-35
| -2% | -$3.28K | 0.02% | 574 |
|
2021
Q4 | $136K | Sell |
1,463
-48
| -3% | -$4.46K | 0.02% | 557 |
|
2021
Q3 | $107K | Buy |
1,511
+59
| +4% | +$4.18K | 0.01% | 600 |
|
2021
Q2 | $113K | Sell |
1,452
-9
| -0.6% | -$700 | 0.02% | 564 |
|
2021
Q1 | $105K | Buy |
1,461
+77
| +6% | +$5.53K | 0.02% | 563 |
|
2020
Q4 | $109K | Sell |
1,384
-257
| -16% | -$20.2K | 0.02% | 471 |
|
2020
Q3 | $119K | Buy |
1,641
+442
| +37% | +$32.1K | 0.03% | 379 |
|
2020
Q2 | $82K | Sell |
1,199
-2,198
| -65% | -$150K | 0.02% | 531 |
|
2020
Q1 | $213K | Buy |
3,397
+555
| +20% | +$34.8K | 0.04% | 368 |
|
2019
Q4 | $201K | Buy |
2,842
+83
| +3% | +$5.87K | 0.02% | 668 |
|
2019
Q3 | $181K | Sell |
2,759
-51
| -2% | -$3.35K | 0.03% | 634 |
|
2019
Q2 | $200K | Buy |
2,810
+833
| +42% | +$59.3K | 0.03% | 563 |
|
2019
Q1 | $112K | Buy |
1,977
+959
| +94% | +$54.3K | 0.02% | 751 |
|
2018
Q4 | $51K | Hold |
1,018
| – | – | 0.01% | 882 |
|
2018
Q3 | $64K | Hold |
1,018
| – | – | 0.02% | 565 |
|
2018
Q2 | $58K | Hold |
1,018
| – | – | 0.02% | 596 |
|
2018
Q1 | $58K | Sell |
1,018
-108
| -10% | -$6.15K | 0.02% | 585 |
|
2017
Q4 | $70K | Buy |
1,126
+103
| +10% | +$6.4K | 0.03% | 510 |
|
2017
Q3 | $70K | Hold |
1,023
| – | – | 0.03% | 498 |
|
2017
Q2 | $64K | Sell |
1,023
-158
| -13% | -$9.89K | 0.03% | 474 |
|
2017
Q1 | $69K | Buy |
1,181
+65
| +6% | +$3.8K | 0.03% | 455 |
|
2016
Q4 | $52K | Sell |
1,116
-25
| -2% | -$1.17K | 0.03% | 426 |
|
2016
Q3 | $68K | Sell |
1,141
-24
| -2% | -$1.43K | 0.04% | 336 |
|
2016
Q2 | $66K | Sell |
1,165
-19
| -2% | -$1.08K | 0.05% | 323 |
|
2016
Q1 | $60K | Sell |
1,184
-45
| -4% | -$2.28K | 0.04% | 342 |
|
2015
Q4 | $70K | Sell |
1,229
-1,544
| -56% | -$87.9K | 0.05% | 309 |
|
2015
Q3 | $164K | Buy |
2,773
+428
| +18% | +$25.3K | 0.11% | 153 |
|
2015
Q2 | $158K | Buy |
+2,345
| New | +$158K | 0.1% | 169 |
|