TownSquare Capital’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 |
-11,722
| Closed | -$1.1M | – | 794 |
|
|
2022
Q1 | $1.1M | Buy |
11,722
+1,266
| +12% | +$118K | 0.03% | 332 |
|
|
2021
Q4 | $971K | Buy |
10,456
+883
| +9% | +$82K | 0.02% | 363 |
|
|
2021
Q3 | $675K | Buy |
9,573
+1,149
| +14% | +$81K | 0.02% | 397 |
|
|
2021
Q2 | $670K | Buy |
8,424
+626
| +8% | +$49.8K | 0.02% | 379 |
|
|
2021
Q1 | $561K | Sell |
7,798
-1,014
| -12% | -$72.9K | 0.02% | 385 |
|
|
2020
Q4 | $692K | Buy |
8,812
+1,094
| +14% | +$85.9K | 0.03% | 339 |
|
|
2020
Q3 | $556K | Hold |
7,718
| – | – | 0.03% | 293 |
|
|
2020
Q2 | $536K | Sell |
7,718
-225
| -3% | -$15.6K | 0.04% | 276 |
|
|
2020
Q1 | $530K | Sell |
7,943
-765
| -9% | -$51K | 0.04% | 266 |
|
|
2019
Q4 | $639K | Sell |
8,708
-1,070
| -11% | -$78.5K | 0.05% | 248 |
|
|
2019
Q3 | $653K | Sell |
9,778
-510
| -5% | -$34.1K | 0.05% | 247 |
|
|
2019
Q2 | $730K | Buy |
10,288
+1,695
| +20% | +$120K | 0.07% | 204 |
|
|
2019
Q1 | $492K | Sell |
8,593
-11,193
| -57% | -$641K | 0.04% | 272 |
|
|
2018
Q4 | $1.1M | Buy |
+19,786
| New | +$1.1M | 0.14% | 125 |
|