Stevens Capital Management’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 |
-4,862
| Closed | -$343K | – | 299 |
|
|
2021
Q3 | $343K | Buy |
+4,862
| New | +$343K | 0.14% | 113 |
|
|
2021
Q1 | – | Sell |
-7,497
| Closed | -$588K | – | 235 |
|
|
2020
Q4 | $588K | Buy |
7,497
+1,242
| +20% | +$97.4K | 0.29% | 58 |
|
|
2020
Q3 | $452K | Buy |
6,255
+1,563
| +33% | +$113K | 0.17% | 76 |
|
|
2020
Q2 | $322K | Buy |
+4,692
| New | +$322K | 0.12% | 76 |
|
|
2019
Q4 | – | Sell |
-60,000
| Closed | -$4.09M | – | 831 |
|
|
2019
Q3 | $4.09M | Buy |
+60,000
| New | +$4.09M | 0.37% | 77 |
|
|
2018
Q2 | – | Sell |
-50,400
| Closed | -$2.92M | – | 1031 |
|
|
2018
Q1 | $2.92M | Buy |
+50,400
| New | +$2.92M | 0.11% | 228 |
|
|
2017
Q3 | – | Sell |
-19,385
| Closed | -$1.29M | – | 1133 |
|
|
2017
Q2 | $1.29M | Buy |
+19,385
| New | +$1.29M | 0.05% | 381 |
|
|
2017
Q1 | – | Sell |
-68,803
| Closed | -$3.26M | – | 1167 |
|
|
2016
Q4 | $3.26M | Buy |
68,803
+32,632
| +90% | +$1.55M | 0.13% | 217 |
|
|
2016
Q3 | $2.23M | Buy |
+36,171
| New | +$2.23M | 0.09% | 262 |
|
|
2016
Q2 | – | Sell |
-66,970
| Closed | -$3.55M | – | 1180 |
|
|
2016
Q1 | $3.55M | Sell |
66,970
-70,663
| -51% | -$3.74M | 0.14% | 204 |
|
|
2015
Q4 | $8.28M | Buy |
137,633
+116,397
| +548% | +$7M | 0.33% | 89 |
|
|
2015
Q3 | $1.27M | Sell |
21,236
-73,017
| -77% | -$4.38M | 0.06% | 314 |
|
|
2015
Q2 | $6.51M | Buy |
+94,253
| New | +$6.51M | 0.23% | 123 |
|
|
2014
Q3 | – | Sell |
-259,227
| Closed | -$13.4M | – | 1318 |
|
|
2014
Q2 | $13.4M | Buy |
259,227
+239,242
| +1,197% | +$12.3M | 0.36% | 76 |
|
|
2014
Q1 | $1.12M | Sell |
19,985
-26,178
| -57% | -$1.47M | 0.03% | 458 |
|
|
2013
Q4 | $2.57M | Buy |
+46,163
| New | +$2.57M | 0.08% | 289 |
|
|
2013
Q3 | – | Sell |
-31,458
| Closed | -$1.51M | – | 1262 |
|
|
2013
Q2 | $1.51M | Buy |
+31,458
| New | +$1.51M | 0.05% | 374 |
|