Sepio Capital’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-21,409
| Closed | -$1.51M | – | 384 |
|
2021
Q3 | $1.51M | Sell |
21,409
-12,086
| -36% | -$852K | 0.12% | 205 |
|
2021
Q2 | $2.62M | Sell |
33,495
-1,786
| -5% | -$140K | 0.22% | 134 |
|
2021
Q1 | $2.54M | Sell |
35,281
-1,145
| -3% | -$82.3K | 0.23% | 121 |
|
2020
Q4 | $2.86M | Sell |
36,426
-2,246
| -6% | -$176K | 0.25% | 95 |
|
2020
Q3 | $2.8M | Sell |
38,672
-4,684
| -11% | -$339K | 0.3% | 77 |
|
2020
Q2 | $2.97M | Buy |
43,356
+539
| +1% | +$36.9K | 0.35% | 76 |
|
2020
Q1 | $2.7M | Buy |
42,817
+1,817
| +4% | +$115K | 0.36% | 73 |
|
2019
Q4 | $3.01M | Sell |
41,000
-3,530
| -8% | -$259K | 0.28% | 97 |
|
2019
Q3 | $3.04M | Buy |
44,530
+1,249
| +3% | +$85.2K | 0.31% | 94 |
|
2019
Q2 | $3.17M | Buy |
43,281
+367
| +0.9% | +$26.9K | 0.43% | 72 |
|
2019
Q1 | $2.46M | Sell |
42,914
-3,400
| -7% | -$195K | 0.33% | 85 |
|
2018
Q4 | $2.43M | Buy |
+46,314
| New | +$2.43M | 0.18% | 98 |
|