Redmond Asset 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 |
-31,167
| Closed | -$2.89M | – | 204 |
|
|
2021
Q4 | $2.89M | Sell |
31,167
-1,050
| -3% | -$97.5K | 0.81% | 36 |
|
|
2021
Q3 | $2.27M | Sell |
32,217
-410
| -1% | -$28.9K | 0.71% | 43 |
|
|
2021
Q2 | $2.55M | Sell |
32,627
-40
| -0.1% | -$3.13K | 0.75% | 41 |
|
|
2021
Q1 | $2.35M | Sell |
32,667
-134
| -0.4% | -$9.63K | 0.73% | 39 |
|
|
2020
Q4 | $2.57M | Sell |
32,801
-2,431
| -7% | -$191K | 0.91% | 33 |
|
|
2020
Q3 | $2.55M | Sell |
35,232
-99
| -0.3% | -$7.16K | 1.07% | 28 |
|
|
2020
Q2 | $2.42M | Sell |
35,331
-1,055
| -3% | -$72.3K | 1.01% | 30 |
|
|
2020
Q1 | $2.29M | Buy |
36,386
+825
| +2% | +$52K | 1.14% | 23 |
|
|
2019
Q4 | $2.61M | Buy |
35,561
+590
| +2% | +$43.3K | 1.11% | 27 |
|
|
2019
Q3 | $2.38M | Sell |
34,971
-1,198
| -3% | -$81.7K | 1.06% | 27 |
|
|
2019
Q2 | $2.65M | Sell |
36,169
-818
| -2% | -$60K | 1.14% | 22 |
|
|
2019
Q1 | $2.12M | Buy |
36,987
+746
| +2% | +$42.7K | 0.92% | 38 |
|
|
2018
Q4 | $1.9M | Sell |
36,241
-352
| -1% | -$18.5K | 0.91% | 38 |
|
|
2018
Q3 | $2.36M | Sell |
36,593
-181
| -0.5% | -$11.7K | 0.92% | 35 |
|
|
2018
Q2 | $2.2M | Buy |
36,774
+79
| +0.2% | +$4.72K | 0.93% | 36 |
|
|
2018
Q1 | $2.13M | Sell |
36,695
-545
| -1% | -$31.6K | 0.95% | 35 |
|
|
2017
Q4 | $2.51M | Sell |
37,240
-32
| -0.1% | -$2.16K | 1.08% | 27 |
|
|
2017
Q3 | $2.66M | Hold |
37,272
| – | – | 1.21% | 22 |
|
|
2017
Q2 | $2.48M | Sell |
37,272
-155
| -0.4% | -$10.3K | 1.16% | 26 |
|
|
2017
Q1 | $2.2M | Sell |
37,427
-2,071
| -5% | -$122K | 1.13% | 22 |
|
|
2016
Q4 | $1.87M | Buy |
39,498
+2,042
| +5% | +$96.7K | 0.86% | 44 |
|
|
2016
Q3 | $2.31M | Buy |
37,456
+135
| +0.4% | +$8.34K | 1.13% | 22 |
|
|
2016
Q2 | $2.19M | Buy |
37,321
+1,999
| +6% | +$117K | 1.09% | 27 |
|
|
2016
Q1 | $1.87M | Buy |
35,322
+15,498
| +78% | +$821K | 0.94% | 40 |
|
|
2015
Q4 | $1.19M | Buy |
19,824
+237
| +1% | +$14.3K | 0.65% | 58 |
|
|
2015
Q3 | $1.17M | Buy |
+19,587
| New | +$1.17M | 0.62% | 62 |
|