Reinhart Partners’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 |
-274,520
| Closed | -$25.5M | – | 85 |
|
|
2021
Q4 | $25.5M | Buy |
274,520
+49,816
| +22% | +$4.63M | 1.22% | 27 |
|
|
2021
Q3 | $15.8M | Sell |
224,704
-18,602
| -8% | -$1.31M | 0.8% | 59 |
|
|
2021
Q2 | $19M | Buy |
243,306
+4,535
| +2% | +$354K | 0.94% | 52 |
|
|
2021
Q1 | $17.2M | Buy |
238,771
+70,500
| +42% | +$5.07M | 0.89% | 54 |
|
|
2020
Q4 | $13.2M | Sell |
168,271
-8,169
| -5% | -$641K | 0.8% | 65 |
|
|
2020
Q3 | $12.8M | Sell |
176,440
-5,719
| -3% | -$413K | 0.96% | 61 |
|
|
2020
Q2 | $12.5M | Sell |
182,159
-8,203
| -4% | -$562K | 0.95% | 64 |
|
|
2020
Q1 | $12M | Buy |
190,362
+1,528
| +0.8% | +$96.3K | 1.16% | 43 |
|
|
2019
Q4 | $13.9M | Buy |
188,834
+2,196
| +1% | +$161K | 1.02% | 49 |
|
|
2019
Q3 | $12.7M | Sell |
186,638
-4,429
| -2% | -$302K | 1.18% | 38 |
|
|
2019
Q2 | $14M | Sell |
191,067
-113,250
| -37% | -$8.3M | 1.23% | 38 |
|
|
2019
Q1 | $17.4M | Buy |
304,317
+8,932
| +3% | +$511K | 1.63% | 32 |
|
|
2018
Q4 | $15.5M | Buy |
+295,385
| New | +$15.5M | 1.65% | 31 |
|