RMDI
CERN
R.M. Davis Inc’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-247,901
| Closed | -$23.2M | – | 283 |
|
|
2022
Q1 | $23.2M | Sell |
247,901
-268,651
| -52% | -$25.1M | 0.55% | 67 |
|
|
2021
Q4 | $48M | Sell |
516,552
-38,529
| -7% | -$3.58M | 1.07% | 39 |
|
|
2021
Q3 | $39.1M | Sell |
555,081
-10,122
| -2% | -$714K | 0.97% | 40 |
|
|
2021
Q2 | $44.2M | Sell |
565,203
-11,361
| -2% | -$888K | 1.11% | 32 |
|
|
2021
Q1 | $41.4M | Sell |
576,564
-18,922
| -3% | -$1.36M | 1.14% | 32 |
|
|
2020
Q4 | $46.7M | Sell |
595,486
-381
| -0.1% | -$29.9K | 1.34% | 29 |
|
|
2020
Q3 | $43.1M | Sell |
595,867
-13,232
| -2% | -$957K | 1.41% | 26 |
|
|
2020
Q2 | $41.8M | Sell |
609,099
-13,173
| -2% | -$903K | 1.49% | 22 |
|
|
2020
Q1 | $39.2M | Buy |
622,272
+4,844
| +0.8% | +$305K | 1.63% | 21 |
|
|
2019
Q4 | $45.3M | Buy |
617,428
+3,286
| +0.5% | +$241K | 1.49% | 22 |
|
|
2019
Q3 | $41.9M | Buy |
614,142
+1,617
| +0.3% | +$110K | 1.47% | 25 |
|
|
2019
Q2 | $44.9M | Sell |
612,525
-702
| -0.1% | -$51.5K | 1.6% | 20 |
|
|
2019
Q1 | $35.1M | Sell |
613,227
-26,176
| -4% | -$1.5M | 1.31% | 31 |
|
|
2018
Q4 | $33.5M | Sell |
639,403
-60,781
| -9% | -$3.19M | 1.37% | 28 |
|
|
2018
Q3 | $45.1M | Sell |
700,184
-14,327
| -2% | -$923K | 1.64% | 14 |
|
|
2018
Q2 | $42.7M | Sell |
714,511
-2,834
| -0.4% | -$169K | 1.66% | 14 |
|
|
2018
Q1 | $41.6M | Sell |
717,345
-13,669
| -2% | -$793K | 1.66% | 14 |
|
|
2017
Q4 | $49.3M | Sell |
731,014
-470
| -0.1% | -$31.7K | 1.93% | 7 |
|
|
2017
Q3 | $52.2M | Sell |
731,484
-11,698
| -2% | -$834K | 2.16% | 5 |
|
|
2017
Q2 | $49.4M | Sell |
743,182
-10,815
| -1% | -$719K | 2.09% | 6 |
|
|
2017
Q1 | $44.4M | Buy |
753,997
+4,680
| +0.6% | +$275K | 2.01% | 6 |
|
|
2016
Q4 | $35.5M | Buy |
749,317
+6,097
| +0.8% | +$289K | 1.7% | 16 |
|
|
2016
Q3 | $45.9M | Buy |
743,220
+5,783
| +0.8% | +$357K | 2.24% | 5 |
|
|
2016
Q2 | $43.2M | Buy |
737,437
+26,130
| +4% | +$1.53M | 2.12% | 10 |
|
|
2016
Q1 | $37.7M | Buy |
711,307
+42,670
| +6% | +$2.26M | 1.92% | 11 |
|
|
2015
Q4 | $40.2M | Buy |
668,637
+42,467
| +7% | +$2.56M | 2.06% | 8 |
|
|
2015
Q3 | $37.5M | Buy |
626,170
+41,678
| +7% | +$2.5M | 2.01% | 7 |
|
|
2015
Q2 | $40.4M | Sell |
584,492
-4,945
| -0.8% | -$342K | 2.09% | 6 |
|
|
2015
Q1 | $43.2M | Sell |
589,437
-17,140
| -3% | -$1.26M | 2.27% | 4 |
|
|
2014
Q4 | $39.2M | Sell |
606,577
-5,894
| -1% | -$381K | 2.16% | 6 |
|
|
2014
Q3 | $36.5M | Buy |
612,471
+7,240
| +1% | +$431K | 2.1% | 6 |
|
|
2014
Q2 | $31.2M | Buy |
605,231
+6,745
| +1% | +$348K | 1.8% | 13 |
|
|
2014
Q1 | $33.7M | Sell |
598,486
-17,612
| -3% | -$991K | 2.04% | 8 |
|
|
2013
Q4 | $34.3M | Sell |
616,098
-14,075
| -2% | -$785K | 2.1% | 7 |
|
|
2013
Q3 | $33.1M | Buy |
630,173
+315,309
| +100% | +$16.6M | 2.23% | 5 |
|
|
2013
Q2 | $30.3M | Buy |
+314,864
| New | +$30.3M | 2.16% | 7 |
|