Tower Research Capital (TRC)’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,703
| Closed | -$4.84M | – | 7020 |
|
|
2022
Q1 | $4.84M | Buy |
51,703
+26,188
| +103% | +$2.45M | 0.05% | 317 |
|
|
2021
Q4 | $2.37M | Sell |
25,515
-48,702
| -66% | -$4.52M | 0.04% | 360 |
|
|
2021
Q3 | $5.23M | Buy |
74,217
+40,149
| +118% | +$2.83M | 0.13% | 94 |
|
|
2021
Q2 | $2.66M | Sell |
34,068
-11,771
| -26% | -$920K | 0.07% | 224 |
|
|
2021
Q1 | $3.3M | Buy |
45,839
+38,190
| +499% | +$2.75M | 0.06% | 315 |
|
|
2020
Q4 | $600K | Sell |
7,649
-4,092
| -35% | -$321K | 0.02% | 859 |
|
|
2020
Q3 | $849K | Buy |
11,741
+4,085
| +53% | +$295K | 0.01% | 1135 |
|
|
2020
Q2 | $524K | Buy |
+7,656
| New | +$524K | 0.02% | 993 |
|
|
2019
Q4 | – | Sell |
-8,028
| Closed | -$547K | – | 4685 |
|
|
2019
Q3 | $547K | Buy |
8,028
+7,738
| +2,668% | +$527K | 0.04% | 540 |
|
|
2019
Q2 | $21K | Sell |
290
-7,519
| -96% | -$544K | ﹤0.01% | 2162 |
|
|
2019
Q1 | $446K | Buy |
7,809
+5,756
| +280% | +$329K | 0.03% | 669 |
|
|
2018
Q4 | $108K | Buy |
+2,053
| New | +$108K | 0.01% | 925 |
|
|
2018
Q3 | – | Sell |
-5,459
| Closed | -$326K | – | 4424 |
|
|
2018
Q2 | $326K | Buy |
+5,459
| New | +$326K | 0.02% | 839 |
|
|
2018
Q1 | – | Sell |
-6,671
| Closed | -$450K | – | 4126 |
|
|
2017
Q4 | $450K | Buy |
6,671
+4,654
| +231% | +$314K | 0.06% | 318 |
|
|
2017
Q3 | $144K | Buy |
2,017
+405
| +25% | +$28.9K | 0.01% | 1024 |
|
|
2017
Q2 | $107K | Sell |
1,612
-217
| -12% | -$14.4K | 0.01% | 478 |
|
|
2017
Q1 | $107K | Sell |
1,829
-2,277
| -55% | -$133K | 0.01% | 449 |
|
|
2016
Q4 | $194K | Buy |
4,106
+3,957
| +2,656% | +$187K | 0.02% | 645 |
|
|
2016
Q3 | $9K | Sell |
149
-3,423
| -96% | -$207K | ﹤0.01% | 2171 |
|
|
2016
Q2 | $209K | Buy |
3,572
+3,494
| +4,479% | +$204K | 0.02% | 635 |
|
|
2016
Q1 | $4K | Sell |
78
-146
| -65% | -$7.49K | ﹤0.01% | 2963 |
|
|
2015
Q4 | $13K | Buy |
+224
| New | +$13K | ﹤0.01% | 1824 |
|
|
2015
Q2 | – | Sell |
-897
| Closed | -$66K | – | 5279 |
|
|
2015
Q1 | $66K | Buy |
897
+759
| +550% | +$55.8K | 0.01% | 1248 |
|
|
2014
Q4 | $9K | Sell |
138
-10,643
| -99% | -$694K | ﹤0.01% | 2273 |
|
|
2014
Q3 | $643K | Buy |
+10,781
| New | +$643K | 0.07% | 206 |
|
|
2014
Q1 | – | Sell |
-1,931
| Closed | -$107K | – | 5149 |
|
|
2013
Q4 | $107K | Sell |
1,931
-10,152
| -84% | -$563K | 0.02% | 827 |
|
|
2013
Q3 | $635K | Buy |
12,083
+11,725
| +3,275% | +$616K | 0.07% | 262 |
|
|
2013
Q2 | $17K | Buy |
+358
| New | +$17K | ﹤0.01% | 1893 |
|