Andra AP-fonden’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $13.5M | Sell |
145,500
-25,200
| -15% | -$2.34M | 0.28% | 103 |
|
2021
Q3 | $12M | Buy |
170,700
+16,300
| +11% | +$1.15M | 0.25% | 113 |
|
2021
Q2 | $12.1M | Buy |
154,400
+200
| +0.1% | +$15.6K | 0.25% | 110 |
|
2021
Q1 | $11.1M | Buy |
154,200
+33,900
| +28% | +$2.44M | 0.24% | 128 |
|
2020
Q4 | $9.44M | Buy |
120,300
+30,700
| +34% | +$2.41M | 0.21% | 174 |
|
2020
Q3 | $6.48M | Buy |
89,600
+4,000
| +5% | +$289K | 0.18% | 256 |
|
2020
Q2 | $5.87M | Buy |
85,600
+1,300
| +2% | +$89.1K | 0.17% | 253 |
|
2020
Q1 | $5.31M | Buy |
84,300
+16,000
| +23% | +$1.01M | 0.19% | 147 |
|
2019
Q4 | $5.01M | Sell |
68,300
-12,600
| -16% | -$925K | 0.14% | 376 |
|
2019
Q3 | $5.52M | Buy |
80,900
+5,200
| +7% | +$354K | 0.16% | 296 |
|
2019
Q2 | $5.55M | Sell |
75,700
-19,000
| -20% | -$1.39M | 0.16% | 309 |
|
2019
Q1 | $5.42M | Buy |
+94,700
| New | +$5.42M | 0.16% | 317 |
|
2018
Q3 | $6.56M | Sell |
101,900
-5,100
| -5% | -$328K | 0.17% | 255 |
|
2018
Q2 | $6.4M | Buy |
107,000
+9,700
| +10% | +$580K | 0.17% | 252 |
|
2018
Q1 | $5.64M | Buy |
97,300
+56,400
| +138% | +$3.27M | 0.15% | 355 |
|
2017
Q4 | $2.76M | Buy |
40,900
+9,300
| +29% | +$627K | 0.06% | 488 |
|
2017
Q3 | $2.25M | Buy |
31,600
+700
| +2% | +$49.9K | 0.05% | 526 |
|
2017
Q2 | $2.05M | Buy |
30,900
+9,700
| +46% | +$645K | 0.05% | 526 |
|
2017
Q1 | $1.25K | Sell |
21,200
-17,300
| -45% | -$1.02K | 0.03% | 567 |
|
2016
Q4 | $1.82M | Buy |
38,500
+12,500
| +48% | +$592K | 0.05% | 507 |
|
2016
Q3 | $1.61M | Sell |
26,000
-1,900
| -7% | -$117K | 0.04% | 512 |
|
2016
Q2 | $1.64M | Sell |
27,900
-2,500
| -8% | -$147K | 0.04% | 564 |
|
2016
Q1 | $1.61M | Buy |
30,400
+3,200
| +12% | +$169K | 0.04% | 557 |
|
2015
Q4 | $1.64M | Sell |
27,200
-1,700
| -6% | -$102K | 0.05% | 505 |
|
2015
Q3 | $1.73M | Sell |
28,900
-30,100
| -51% | -$1.8M | 0.05% | 497 |
|
2015
Q2 | $4.08M | Buy |
59,000
+19,200
| +48% | +$1.33M | 0.12% | 265 |
|
2015
Q1 | $2.92M | Buy |
39,800
+4,600
| +13% | +$337K | 0.08% | 361 |
|
2014
Q4 | $2.28M | Sell |
35,200
-2,800
| -7% | -$181K | 0.05% | 448 |
|
2014
Q3 | $2.26M | Buy |
38,000
+9,600
| +34% | +$572K | 0.05% | 424 |
|
2014
Q2 | $1.47M | Sell |
28,400
-26,000
| -48% | -$1.34M | 0.03% | 471 |
|
2014
Q1 | $3.06M | Buy |
54,400
+14,300
| +36% | +$804K | 0.07% | 382 |
|
2013
Q4 | $2.24M | Sell |
40,100
-50,600
| -56% | -$2.82M | 0.05% | 420 |
|
2013
Q3 | $4.77M | Buy |
90,700
+9,500
| +12% | +$499K | 0.12% | 279 |
|
2013
Q2 | $3.9M | Buy |
+81,200
| New | +$3.9M | 0.1% | 317 |
|