CERN
AllianceBernstein’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-668,026
| Closed | -$62.5M | – | 3453 |
|
|
2022
Q1 | $62.5M | Buy |
668,026
+10,876
| +2% | +$1.02M | 0.02% | 543 |
|
|
2021
Q4 | $61M | Buy |
657,150
+154,424
| +31% | +$14.3M | 0.02% | 561 |
|
|
2021
Q3 | $35.5M | Buy |
502,726
+25,069
| +5% | +$1.77M | 0.01% | 723 |
|
|
2021
Q2 | $37.3M | Sell |
477,657
-40,635
| -8% | -$3.18M | 0.02% | 706 |
|
|
2021
Q1 | $37.3M | Sell |
518,292
-16,903
| -3% | -$1.21M | 0.02% | 699 |
|
|
2020
Q4 | $42M | Sell |
535,195
-29,630
| -5% | -$2.33M | 0.02% | 630 |
|
|
2020
Q3 | $40.8M | Sell |
564,825
-4,533
| -0.8% | -$328K | 0.02% | 594 |
|
|
2020
Q2 | $39M | Sell |
569,358
-110,283
| -16% | -$7.56M | 0.02% | 584 |
|
|
2020
Q1 | $42.8M | Buy |
679,641
+48,653
| +8% | +$3.06M | 0.03% | 496 |
|
|
2019
Q4 | $46.3M | Sell |
630,988
-36,719
| -5% | -$2.69M | 0.03% | 564 |
|
|
2019
Q3 | $45.5M | Buy |
667,707
+14,360
| +2% | +$979K | 0.03% | 555 |
|
|
2019
Q2 | $47.9M | Buy |
653,347
+26,479
| +4% | +$1.94M | 0.03% | 556 |
|
|
2019
Q1 | $35.9M | Buy |
626,868
+62,395
| +11% | +$3.57M | 0.02% | 628 |
|
|
2018
Q4 | $29.6M | Buy |
564,473
+17,990
| +3% | +$943K | 0.02% | 636 |
|
|
2018
Q3 | $35.2M | Sell |
546,483
-10,538
| -2% | -$679K | 0.02% | 627 |
|
|
2018
Q2 | $33.3M | Sell |
557,021
-5,052,099
| -90% | -$302M | 0.02% | 633 |
|
|
2018
Q1 | $325M | Sell |
5,609,120
-1,749
| -0% | -$101K | 0.24% | 94 |
|
|
2017
Q4 | $378M | Sell |
5,610,869
-63,993
| -1% | -$4.31M | 0.27% | 87 |
|
|
2017
Q3 | $405M | Buy |
5,674,862
+2,624,008
| +86% | +$187M | 0.3% | 80 |
|
|
2017
Q2 | $203M | Buy |
3,050,854
+230,062
| +8% | +$15.3M | 0.16% | 137 |
|
|
2017
Q1 | $166M | Sell |
2,820,792
-977,583
| -26% | -$57.5M | 0.13% | 155 |
|
|
2016
Q4 | $180M | Buy |
3,798,375
+1,043,194
| +38% | +$49.4M | 0.15% | 140 |
|
|
2016
Q3 | $170M | Buy |
2,755,181
+2,229,378
| +424% | +$138M | 0.14% | 146 |
|
|
2016
Q2 | $30.8M | Sell |
525,803
-2,892
| -0.5% | -$169K | 0.03% | 554 |
|
|
2016
Q1 | $28M | Sell |
528,695
-8,488
| -2% | -$450K | 0.02% | 582 |
|
|
2015
Q4 | $32.3M | Sell |
537,183
-1,934
| -0.4% | -$116K | 0.03% | 547 |
|
|
2015
Q3 | $32.3M | Sell |
539,117
-279
| -0.1% | -$16.7K | 0.03% | 530 |
|
|
2015
Q2 | $37.3M | Sell |
539,396
-5,641
| -1% | -$390K | 0.03% | 544 |
|
|
2015
Q1 | $39.9M | Sell |
545,037
-6,247
| -1% | -$458K | 0.03% | 537 |
|
|
2014
Q4 | $35.6M | Buy |
551,284
+4,023
| +0.7% | +$260K | 0.03% | 549 |
|
|
2014
Q3 | $32.6M | Buy |
547,261
+2,190
| +0.4% | +$130K | 0.03% | 573 |
|
|
2014
Q2 | $28.1M | Sell |
545,071
-105,624
| -16% | -$5.45M | 0.02% | 598 |
|
|
2014
Q1 | $36.6M | Buy |
650,695
+96,321
| +17% | +$5.42M | 0.03% | 538 |
|
|
2013
Q4 | $30.9M | Sell |
554,374
-6,174
| -1% | -$344K | 0.03% | 560 |
|
|
2013
Q3 | $29.5M | Buy |
560,548
+275,902
| +97% | -$460K | 0.03% | 547 |
|
|
2013
Q2 | $27.4M | Buy |
+284,646
| New | +$27.4M | 0.03% | 555 |
|