Tocqueville Asset Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,050
| Closed | -$864K | – | 757 |
|
|
2021
Q2 | $864K | Sell |
11,050
-232
| -2% | -$18.1K | 0.01% | 467 |
|
|
2021
Q1 | $811K | Sell |
11,282
-120
| -1% | -$8.63K | 0.01% | 476 |
|
|
2020
Q4 | $895K | Buy |
11,402
+2
| +0% | +$157 | 0.01% | 448 |
|
|
2020
Q3 | $824K | Buy |
11,400
+1,310
| +13% | +$94.7K | 0.02% | 420 |
|
|
2020
Q2 | $692K | Buy |
10,090
+5,590
| +124% | +$383K | 0.01% | 437 |
|
|
2020
Q1 | $283K | Buy |
+4,500
| New | +$283K | 0.01% | 547 |
|
|
2014
Q3 | – | Sell |
-2,600
| Closed | -$134K | – | 1361 |
|
|
2014
Q2 | $134K | Hold |
2,600
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q1 | $146K | Sell |
2,600
-650
| -20% | -$36.5K | ﹤0.01% | 867 |
|
|
2013
Q4 | $181K | Buy |
+3,250
| New | +$181K | ﹤0.01% | 823 |
|
|
2013
Q3 | – | Sell |
-6,500
| Closed | -$312K | – | 962 |
|
|
2013
Q2 | $312K | Buy |
+6,500
| New | +$312K | ﹤0.01% | 769 |
|