Aviva’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 |
-145,687
| Closed | -$13.6M | – | 1117 |
|
|
2022
Q1 | $13.6M | Buy |
145,687
+421
| +0.3% | +$39.4K | 0.07% | 356 |
|
|
2021
Q4 | $13.5M | Sell |
145,266
-18,419
| -11% | -$1.71M | 0.06% | 322 |
|
|
2021
Q3 | $11.5M | Buy |
163,685
+35,556
| +28% | +$2.51M | 0.05% | 357 |
|
|
2021
Q2 | $10M | Buy |
128,129
+9,017
| +8% | +$705K | 0.04% | 393 |
|
|
2021
Q1 | $8.56M | Sell |
119,112
-3,872
| -3% | -$278K | 0.04% | 378 |
|
|
2020
Q4 | $9.65M | Sell |
122,984
-8,308
| -6% | -$652K | 0.05% | 330 |
|
|
2020
Q3 | $9.49M | Sell |
131,292
-4,439
| -3% | -$321K | 0.06% | 290 |
|
|
2020
Q2 | $9.3M | Sell |
135,731
-32,068
| -19% | -$2.2M | 0.06% | 286 |
|
|
2020
Q1 | $10.6M | Buy |
167,799
+29,104
| +21% | +$1.83M | 0.08% | 219 |
|
|
2019
Q4 | $10.2M | Buy |
138,695
+26,287
| +23% | +$1.93M | 0.06% | 266 |
|
|
2019
Q3 | $7.66M | Sell |
112,408
-7,005
| -6% | -$478K | 0.05% | 309 |
|
|
2019
Q2 | $8.75M | Buy |
119,413
+2,134
| +2% | +$156K | 0.06% | 305 |
|
|
2019
Q1 | $6.71M | Sell |
117,279
-2,249
| -2% | -$129K | 0.05% | 368 |
|
|
2018
Q4 | $6.27M | Sell |
119,528
-34,262
| -22% | -$1.8M | 0.05% | 351 |
|
|
2018
Q3 | $9.91M | Sell |
153,790
-5,950
| -4% | -$383K | 0.05% | 330 |
|
|
2018
Q2 | $9.55M | Buy |
159,740
+12,734
| +9% | +$761K | 0.06% | 324 |
|
|
2018
Q1 | $8.53M | Sell |
147,006
-13,902
| -9% | -$806K | 0.05% | 341 |
|
|
2017
Q4 | $10.8M | Sell |
160,908
-22,562
| -12% | -$1.52M | 0.06% | 314 |
|
|
2017
Q3 | $13.1M | Buy |
183,470
+1,540
| +0.8% | +$110K | 0.07% | 289 |
|
|
2017
Q2 | $12.1M | Buy |
181,930
+2,000
| +1% | +$133K | 0.07% | 311 |
|
|
2017
Q1 | $10.6M | Sell |
179,930
-9,412
| -5% | -$554K | 0.06% | 329 |
|
|
2016
Q4 | $8.97M | Buy |
189,342
+10,586
| +6% | +$502K | 0.05% | 370 |
|
|
2016
Q3 | $11M | Buy |
178,756
+3,580
| +2% | +$221K | 0.07% | 313 |
|
|
2016
Q2 | $10.3M | Buy |
175,176
+25,478
| +17% | +$1.49M | 0.07% | 308 |
|
|
2016
Q1 | $7.93M | Buy |
149,698
+1,964
| +1% | +$104K | 0.06% | 354 |
|
|
2015
Q4 | $8.89M | Sell |
147,734
-748
| -0.5% | -$45K | 0.07% | 315 |
|
|
2015
Q3 | $8.9M | Sell |
148,482
-3,894
| -3% | -$233K | 0.07% | 293 |
|
|
2015
Q2 | $10.5M | Sell |
152,376
-5,090
| -3% | -$352K | 0.07% | 289 |
|
|
2015
Q1 | $11.5M | Buy |
157,466
+36,818
| +31% | +$2.7M | 0.08% | 293 |
|
|
2014
Q4 | $7.8M | Sell |
120,648
-390
| -0.3% | -$25.2K | 0.06% | 362 |
|
|
2014
Q3 | $7.21M | Sell |
121,038
-80
| -0.1% | -$4.77K | 0.06% | 375 |
|
|
2014
Q2 | $6.25M | Sell |
121,118
-930
| -0.8% | -$48K | 0.05% | 432 |
|
|
2014
Q1 | $6.87M | Buy |
122,048
+5,510
| +5% | +$310K | 0.06% | 367 |
|
|
2013
Q4 | $6.5M | Buy |
116,538
+4,531
| +4% | +$253K | 0.05% | 372 |
|
|
2013
Q3 | $5.89M | Buy |
112,007
+23,967
| +27% | +$1.26M | 0.05% | 367 |
|
|
2013
Q2 | $4.23M | Buy |
+88,040
| New | +$4.23M | 0.04% | 397 |
|