Cerner Corp.
US ˙ NASDAQ ˙ US1567821046
ACEST SIMBOL NU MAI ESTE ACTIV

SecurityCERN / Cerner Corp.
InstitutionCornerstone Advisors, Inc.
Latest Disclosed Ownership4,189 shares
Latest Disclosed Value $ 303,000
Cornerstone Advisors, Inc. reports 0.24% decrease in ownership of CERN / Cerner Corp.

On October 20, 2020 - Cornerstone Advisors, Inc. filed a 13F-HR form disclosing ownership of 4,189 shares of Cerner Corp. (US:CERN) valued at $302,823 USD as of September 30, 2020. The entity filed a previous 13F-HR on July 29, 2020 disclosing 4,199 shares of Cerner Corp.. This represents a change in shares of -0.24% during the quarter. The current value of the position is $397,620 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-10-20 2020-09-30 13F CERNER COM 156782104 4,189 -10 -0.24 303 5.21 0.0324
2020-07-29 2020-06-30 13F CERNER COM 156782104 4,199 1,408 50.45 288 63.64 0.0315
2020-04-22 2020-03-31 13F CERNER COM 156782104 2,791 2,373 567.70 176 467.74 0.0243
2020-01-30 2019-12-31 13F CERNER COM 156782104 418 -9 -2.11 31 6.90 0.0038
2019-10-22 2019-09-30 13F CERNER COM 156782104 427 65 17.96 29 7.41 0.0039
2019-07-16 2019-06-30 13F CERNER COM 156782104 362 101 38.70 27 80.00 0.0025
2019-05-02 2019-03-31 13F CERNER COM 156782104 261 93 55.36 15 66.67 0.0015
2019-01-16 2018-12-31 13F CERNER COM 156782104 168 34 25.37 9 0.00 0.0016
2018-11-20 2018-09-30 13F CERNER COM 156782104 134 0 0.00 9 12.50 0.0058
2018-07-18 2018-06-30 13F CERNER COM 156782104 134 0 0.00 8 0.00 0.0055
2018-04-18 2018-03-31 13F CERNER COM 156782104 134 0 0.00 8 -11.11 0.0054
2018-01-25 2017-12-31 13F CERNER COM 156782104 134 0 0.00 9 -10.00 0.0060
2017-10-25 2017-09-30 13F CERNER COM 156782104 134 0 0.00 10 11.11 0.0069
2017-07-25 2017-06-30 13F CERNER COM 156782104 134 0 0.00 9 12.50 0.0050
2017-04-26 2017-03-31 13F CERNER COM 156782104 134 114 570.00 8 700.00 0.0044
2017-01-25 2016-12-31 13F CERNER COM 156782104 20 -1,123 -98.25 1 -98.59 0.0008
2016-10-21 2016-09-30 13F CERNER COM 156782104 1,143 0 0.00 71 5.97 0.0599
2016-07-25 2016-06-30 13F CERNER COM 156782104 1,143 28 2.51 67 13.56 0.0682
2016-04-20 2016-03-31 13F CERNER COM 156782104 1,115 15 1.36 59 -10.61 0.0621
2016-01-28 2015-12-31 13F CERNER COM 156782104 1,100 -1,352 -55.14 66 -55.10 0.0724
2015-10-27 2015-09-30 13F CERNER COM 156782104 2,452 -326 -11.74 147 -23.44 0.1293
2015-07-22 2015-06-30 13F CERNER COM 156782104 2,778 -538 -16.22 192 -20.99 0.1572
2015-04-24 2015-03-31 13F CERNER COM 156782104 3,316 0 0.00 243 13.55 0.1881
2015-01-26 2014-12-31 13F CERNER COM 156782104 3,316 3,248 4,776.47 214 5,250.00 0.1565
2014-10-29 2014-09-30 13F CERNER COM 156782104 68 0 0.00 4 0.00 0.0033
2014-07-29 2014-06-30 13F CERNER COM 156782104 68 0 0.00 4 0.00 0.0037
2014-04-24 2014-03-31 13F CERNER COM 156782104 68 26 61.90 4 100.00 0.0047
2014-01-24 2013-12-31 13F CERNER COM 156782104 42 0 0.00 2 0.00 0.0028
2013-10-25 2013-09-30 13F CERNER COM 156782104 42 21 100.00 2 0.00 0.0035
2013-07-25 2013-06-30 13F CERNER COM 156782104 21 21 2 0.0049
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.