Twin 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 |
-7,520
| Closed | -$530K | – | 308 |
|
|
2021
Q3 | $530K | Buy |
7,520
+60
| +0.8% | +$4.23K | 0.05% | 265 |
|
|
2021
Q2 | $583K | Sell |
7,460
-230
| -3% | -$18K | 0.05% | 256 |
|
|
2021
Q1 | $553K | Sell |
7,690
-1,080
| -12% | -$77.7K | 0.06% | 259 |
|
|
2020
Q4 | $688K | Sell |
8,770
-270
| -3% | -$21.2K | 0.06% | 236 |
|
|
2020
Q3 | $654K | Sell |
9,040
-300
| -3% | -$21.7K | 0.06% | 237 |
|
|
2020
Q2 | $640K | Sell |
9,340
-450
| -5% | -$30.8K | 0.06% | 225 |
|
|
2020
Q1 | $617K | Buy |
9,790
+40
| +0.4% | +$2.52K | 0.07% | 225 |
|
|
2019
Q4 | $716K | Sell |
9,750
-420
| -4% | -$30.8K | 0.06% | 235 |
|
|
2019
Q3 | $693K | Buy |
+10,170
| New | +$693K | 0.05% | 231 |
|
|
2017
Q4 | – | Sell |
-21,357
| Closed | -$1.52M | – | 357 |
|
|
2017
Q3 | $1.52M | Buy |
21,357
+1,452
| +7% | +$104K | 0.08% | 251 |
|
|
2017
Q2 | $1.32M | Buy |
+19,905
| New | +$1.32M | 0.08% | 256 |
|
|
2017
Q1 | – | Sell |
-9,237
| Closed | -$438K | – | 367 |
|
|
2016
Q4 | $438K | Sell |
9,237
-408
| -4% | -$19.3K | 0.03% | 323 |
|
|
2016
Q3 | $596K | Buy |
+9,645
| New | +$596K | 0.04% | 309 |
|
|
2014
Q2 | – | Sell |
-37,390
| Closed | -$2.1M | – | 317 |
|
|
2014
Q1 | $2.1M | Buy |
37,390
+300
| +0.8% | +$16.9K | 0.22% | 148 |
|
|
2013
Q4 | $2.07M | Buy |
37,090
+300
| +0.8% | +$16.7K | 0.22% | 153 |
|
|
2013
Q3 | $1.93M | Buy |
+36,790
| New | +$1.93M | 0.21% | 149 |
|