Versor Investments’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 |
-1,098,103
| Closed | -$103M | – | 963 |
|
2022
Q1 | $103M | Sell |
1,098,103
-47,488
| -4% | -$4.44M | 3.84% | 4 |
|
2021
Q4 | $106M | Buy |
1,145,591
+1,128,661
| +6,667% | +$105M | 3.22% | 4 |
|
2021
Q3 | $1.19M | Buy |
16,930
+13,412
| +381% | +$946K | 0.04% | 92 |
|
2021
Q2 | $275K | Buy |
+3,518
| New | +$275K | 0.01% | 267 |
|
2020
Q2 | – | Sell |
-6,926
| Closed | -$436K | – | 314 |
|
2020
Q1 | $436K | Buy |
+6,926
| New | +$436K | 0.03% | 125 |
|
2019
Q3 | – | Sell |
-4,100
| Closed | -$301K | – | 350 |
|
2019
Q2 | $301K | Sell |
4,100
-1,300
| -24% | -$95.4K | 0.02% | 244 |
|
2019
Q1 | $309K | Sell |
5,400
-7,200
| -57% | -$412K | 0.03% | 222 |
|
2018
Q4 | $661K | Buy |
+12,600
| New | +$661K | 0.15% | 124 |
|
2018
Q3 | – | Sell |
-5,100
| Closed | -$305K | – | 303 |
|
2018
Q2 | $305K | Buy |
+5,100
| New | +$305K | 0.1% | 201 |
|
2018
Q1 | – | Sell |
-6,680
| Closed | -$450K | – | 302 |
|
2017
Q4 | $450K | Buy |
6,680
+3,762
| +129% | +$253K | 0.13% | 181 |
|
2017
Q3 | $208K | Sell |
2,918
-1,400
| -32% | -$99.8K | 0.07% | 164 |
|
2017
Q2 | $287K | Buy |
4,318
+203
| +5% | +$13.5K | 0.08% | 132 |
|
2017
Q1 | $242K | Buy |
+4,115
| New | +$242K | 0.09% | 80 |
|