WG
CERN
Winton Group’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-182,988
| Closed | -$17.1M | – | 1126 |
|
|
2022
Q1 | $17.1M | Buy |
182,988
+52,049
| +40% | +$4.87M | 0.9% | 9 |
|
|
2021
Q4 | $12.2M | Buy |
130,939
+97,699
| +294% | +$9.07M | 0.74% | 14 |
|
|
2021
Q3 | $2.34M | Buy |
33,240
+12,771
| +62% | +$901K | 0.13% | 135 |
|
|
2021
Q2 | $1.6M | Buy |
20,469
+384
| +2% | +$30K | 0.09% | 275 |
|
|
2021
Q1 | $1.44M | Buy |
20,085
+9,832
| +96% | +$707K | 0.08% | 271 |
|
|
2020
Q4 | $805K | Sell |
10,253
-44,595
| -81% | -$3.5M | 0.06% | 528 |
|
|
2020
Q3 | $3.97M | Sell |
54,848
-34,493
| -39% | -$2.49M | 0.13% | 210 |
|
|
2020
Q2 | $6.12M | Buy |
89,341
+18,833
| +27% | +$1.29M | 0.16% | 145 |
|
|
2020
Q1 | $4.44M | Buy |
70,508
+31,747
| +82% | +$2M | 0.12% | 294 |
|
|
2019
Q4 | $2.85M | Buy |
+38,761
| New | +$2.85M | 0.04% | 676 |
|
|
2019
Q3 | – | Sell |
-5,237
| Closed | -$384K | – | 1727 |
|
|
2019
Q2 | $384K | Buy |
+5,237
| New | +$384K | 0.01% | 782 |
|
|
2018
Q4 | – | Sell |
-3,307
| Closed | -$213K | – | 1088 |
|
|
2018
Q3 | $213K | Buy |
+3,307
| New | +$213K | ﹤0.01% | 954 |
|
|
2018
Q2 | – | Sell |
-5,543
| Closed | -$321K | – | 1194 |
|
|
2018
Q1 | $321K | Sell |
5,543
-572
| -9% | -$33.1K | 0.01% | 949 |
|
|
2017
Q4 | $412K | Sell |
6,115
-961
| -14% | -$64.7K | 0.01% | 539 |
|
|
2017
Q3 | $505K | Sell |
7,076
-3,270
| -32% | -$233K | 0.02% | 546 |
|
|
2017
Q2 | $688K | Buy |
+10,346
| New | +$688K | 0.02% | 454 |
|
|
2015
Q4 | – | Sell |
-116,042
| Closed | -$6.96M | – | 377 |
|
|
2015
Q3 | $6.96M | Buy |
+116,042
| New | +$6.96M | 0.06% | 319 |
|
|
2014
Q3 | – | Sell |
-251,455
| Closed | -$13M | – | 688 |
|
|
2014
Q2 | $13M | Buy |
+251,455
| New | +$13M | 0.09% | 324 |
|