TAM
CERN
Trillium Asset Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,728
| Closed | -$723K | – | 239 |
|
|
2022
Q1 | $723K | Hold |
7,728
| – | – | 0.02% | 186 |
|
|
2021
Q4 | $718K | Hold |
7,728
| – | – | 0.02% | 199 |
|
|
2021
Q3 | $545K | Sell |
7,728
-273
| -3% | -$19.3K | 0.01% | 201 |
|
|
2021
Q2 | $625K | Hold |
8,001
| – | – | 0.02% | 193 |
|
|
2021
Q1 | $575K | Sell |
8,001
-395
| -5% | -$28.4K | 0.02% | 195 |
|
|
2020
Q4 | $659K | Sell |
8,396
-128
| -2% | -$10K | 0.02% | 193 |
|
|
2020
Q3 | $616K | Buy |
8,524
+24
| +0.3% | +$1.73K | 0.03% | 182 |
|
|
2020
Q2 | $583K | Sell |
8,500
-1,310
| -13% | -$89.9K | 0.02% | 187 |
|
|
2020
Q1 | $618K | Hold |
9,810
| – | – | 0.03% | 183 |
|
|
2019
Q4 | $720K | Sell |
9,810
-1,140
| -10% | -$83.7K | 0.03% | 189 |
|
|
2019
Q3 | $746K | Sell |
10,950
-1,052
| -9% | -$71.7K | 0.03% | 195 |
|
|
2019
Q2 | $880K | Sell |
12,002
-362
| -3% | -$26.5K | 0.04% | 179 |
|
|
2019
Q1 | $707K | Sell |
12,364
-4,632
| -27% | -$265K | 0.04% | 189 |
|
|
2018
Q4 | $891K | Sell |
16,996
-2,122
| -11% | -$111K | 0.05% | 184 |
|
|
2018
Q3 | $1.23M | Sell |
19,118
-560
| -3% | -$36.1K | 0.06% | 180 |
|
|
2018
Q2 | $1.18M | Sell |
19,678
-13,866
| -41% | -$829K | 0.06% | 178 |
|
|
2018
Q1 | $1.95M | Sell |
33,544
-30,812
| -48% | -$1.79M | 0.11% | 152 |
|
|
2017
Q4 | $4.34M | Sell |
64,356
-3,311
| -5% | -$223K | 0.24% | 118 |
|
|
2017
Q3 | $4.83M | Sell |
67,667
-35,708
| -35% | -$2.55M | 0.28% | 113 |
|
|
2017
Q2 | $6.87M | Sell |
103,375
-104,288
| -50% | -$6.93M | 0.41% | 91 |
|
|
2017
Q1 | $12.2M | Sell |
207,663
-456
| -0.2% | -$26.8K | 0.78% | 52 |
|
|
2016
Q4 | $9.86M | Sell |
208,119
-2,366
| -1% | -$112K | 0.65% | 64 |
|
|
2016
Q3 | $13M | Sell |
210,485
-1,233
| -0.6% | -$76.1K | 0.83% | 46 |
|
|
2016
Q2 | $12.4M | Buy |
211,718
+111,761
| +112% | +$6.55M | 0.82% | 45 |
|
|
2016
Q1 | $5.29M | Sell |
99,957
-2,737
| -3% | -$145K | 0.35% | 96 |
|
|
2015
Q4 | $6.18M | Sell |
102,694
-1,388
| -1% | -$83.5K | 0.42% | 88 |
|
|
2015
Q3 | $6.24M | Buy |
104,082
+2,951
| +3% | +$177K | 0.44% | 83 |
|
|
2015
Q2 | $6.98M | Buy |
101,131
+270
| +0.3% | +$18.6K | 0.45% | 84 |
|
|
2015
Q1 | $7.39M | Buy |
100,861
+1,000
| +1% | +$73.3K | 0.48% | 81 |
|
|
2014
Q4 | $6.46M | Buy |
99,861
+1,437
| +1% | +$92.9K | 0.44% | 92 |
|
|
2014
Q3 | $5.86M | Sell |
98,424
-52,218
| -35% | -$3.11M | 0.51% | 83 |
|
|
2014
Q2 | $7.77M | Sell |
150,642
-36,163
| -19% | -$1.87M | 0.67% | 60 |
|
|
2014
Q1 | $10.5M | Sell |
186,805
-8,266
| -4% | -$465K | 0.99% | 36 |
|
|
2013
Q4 | $10.9M | Buy |
195,071
+5,622
| +3% | +$313K | 1.07% | 32 |
|
|
2013
Q3 | $9.96M | Buy |
189,449
+118,674
| +168% | +$6.24M | 1.11% | 31 |
|
|
2013
Q2 | $6.8M | Buy |
+70,775
| New | +$6.8M | 0.84% | 51 |
|