Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-109
| Closed | -$10K | – | 1699 |
|
|
2021
Q4 | $10K | Hold |
109
| – | – | ﹤0.01% | 725 |
|
|
2021
Q3 | $8K | Hold |
109
| – | – | ﹤0.01% | 771 |
|
|
2021
Q2 | $9K | Sell |
109
-64
| -37% | -$5.28K | ﹤0.01% | 749 |
|
|
2021
Q1 | $12K | Hold |
173
| – | – | ﹤0.01% | 740 |
|
|
2020
Q4 | $13K | Hold |
173
| – | – | 0.01% | 663 |
|
|
2020
Q3 | $12K | Hold |
173
| – | – | 0.01% | 615 |
|
|
2020
Q2 | $11K | Hold |
173
| – | – | 0.01% | 609 |
|
|
2020
Q1 | $10K | Buy |
173
+12
| +7% | +$694 | 0.01% | 570 |
|
|
2019
Q4 | $11K | Sell |
161
-24
| -13% | -$1.64K | 0.01% | 679 |
|
|
2019
Q3 | $12K | Sell |
185
-68
| -27% | -$4.41K | 0.01% | 656 |
|
|
2019
Q2 | $18K | Sell |
253
-152
| -38% | -$10.8K | 0.01% | 515 |
|
|
2019
Q1 | $23K | Hold |
405
| – | – | 0.01% | 560 |
|
|
2018
Q4 | $21K | Hold |
405
| – | – | 0.01% | 531 |
|
|
2018
Q3 | $26K | Hold |
405
| – | – | 0.01% | 519 |
|
|
2018
Q2 | $24K | Hold |
405
| – | – | 0.01% | 545 |
|
|
2018
Q1 | $23K | Sell |
405
-54
| -12% | -$3.07K | 0.01% | 565 |
|
|
2017
Q4 | $30K | Sell |
459
-5
| -1% | -$327 | 0.01% | 475 |
|
|
2017
Q3 | $33K | Sell |
464
-79
| -15% | -$5.62K | 0.02% | 394 |
|
|
2017
Q2 | $36K | Buy |
543
+16
| +3% | +$1.06K | 0.02% | 359 |
|
|
2017
Q1 | $31K | Hold |
527
| – | – | 0.02% | 417 |
|
|
2016
Q4 | $24K | Sell |
527
-52
| -9% | -$2.37K | 0.01% | 539 |
|
|
2016
Q3 | $35K | Hold |
579
| – | – | 0.02% | 373 |
|
|
2016
Q2 | $33K | Sell |
579
-5
| -0.9% | -$285 | 0.02% | 369 |
|
|
2016
Q1 | $30K | Sell |
584
-73
| -11% | -$3.75K | 0.02% | 386 |
|
|
2015
Q4 | $39K | Buy |
+657
| New | +$39K | 0.02% | 292 |
|