CERN
Bank of Montreal’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-779,495
| Closed | -$73M | – | 3956 |
|
|
2022
Q1 | $73M | Buy |
779,495
+453,239
| +139% | +$42.4M | 0.04% | 299 |
|
|
2021
Q4 | $30.4M | Sell |
326,256
-1,312,571
| -80% | -$122M | 0.02% | 579 |
|
|
2021
Q3 | $117M | Buy |
1,638,827
+500,691
| +44% | +$35.7M | 0.05% | 274 |
|
|
2021
Q2 | $89.4M | Buy |
1,138,136
+373,200
| +49% | +$29.3M | 0.04% | 315 |
|
|
2021
Q1 | $55.2M | Sell |
764,936
-186,779
| -20% | -$13.5M | 0.04% | 356 |
|
|
2020
Q4 | $75.1M | Sell |
951,715
-98,375
| -9% | -$7.76M | 0.05% | 294 |
|
|
2020
Q3 | $75.6M | Sell |
1,050,090
-189,602
| -15% | -$13.6M | 0.06% | 235 |
|
|
2020
Q2 | $86.3M | Sell |
1,239,692
-46,311
| -4% | -$3.22M | 0.08% | 203 |
|
|
2020
Q1 | $79.7M | Buy |
1,286,003
+52,573
| +4% | +$3.26M | 0.09% | 176 |
|
|
2019
Q4 | $90.5M | Buy |
1,233,430
+394,738
| +47% | +$29M | 0.07% | 252 |
|
|
2019
Q3 | $57.2M | Buy |
838,692
+224,582
| +37% | +$15.3M | 0.05% | 308 |
|
|
2019
Q2 | $45M | Buy |
614,110
+131
| +0% | +$9.6K | 0.04% | 379 |
|
|
2019
Q1 | $35.1M | Buy |
613,979
+80,219
| +15% | +$4.59M | 0.03% | 420 |
|
|
2018
Q4 | $28M | Buy |
533,760
+262,154
| +97% | +$13.7M | 0.03% | 443 |
|
|
2018
Q3 | $17.5M | Buy |
271,606
+103,122
| +61% | +$6.64M | 0.01% | 648 |
|
|
2018
Q2 | $10.1M | Sell |
168,484
-63,724
| -27% | -$3.81M | 0.01% | 835 |
|
|
2018
Q1 | $13.5M | Buy |
232,208
+22,976
| +11% | +$1.33M | 0.01% | 713 |
|
|
2017
Q4 | $14.1M | Buy |
209,232
+62,558
| +43% | +$4.22M | 0.01% | 702 |
|
|
2017
Q3 | $10.5M | Sell |
146,674
-538
| -0.4% | -$38.4K | 0.01% | 807 |
|
|
2017
Q2 | $9.78M | Sell |
147,212
-619,696
| -81% | -$41.2M | 0.01% | 822 |
|
|
2017
Q1 | $45.1M | Buy |
766,908
+604,145
| +371% | +$35.6M | 0.04% | 333 |
|
|
2016
Q4 | $8.1M | Sell |
162,763
-112,072
| -41% | -$5.58M | 0.01% | 828 |
|
|
2016
Q3 | $17M | Buy |
274,835
+81,272
| +42% | +$5.02M | 0.02% | 573 |
|
|
2016
Q2 | $11.3M | Sell |
193,563
-14,436
| -7% | -$846K | 0.01% | 700 |
|
|
2016
Q1 | $11M | Buy |
207,999
+7,854
| +4% | +$416K | 0.01% | 672 |
|
|
2015
Q4 | $12M | Sell |
200,145
-355
| -0.2% | -$21.4K | 0.01% | 634 |
|
|
2015
Q3 | $12M | Buy |
200,500
+33,444
| +20% | +$2.01M | 0.02% | 611 |
|
|
2015
Q2 | $11.5M | Sell |
167,056
-56,390
| -25% | -$3.89M | 0.01% | 695 |
|
|
2015
Q1 | $16.4M | Buy |
223,446
+56,834
| +34% | +$4.16M | 0.02% | 566 |
|
|
2014
Q4 | $10.8M | Sell |
166,612
-68,004
| -29% | -$4.4M | 0.01% | 699 |
|
|
2014
Q3 | $14M | Sell |
234,616
-70,668
| -23% | -$4.21M | 0.02% | 579 |
|
|
2014
Q2 | $15.7M | Buy |
305,284
+133,507
| +78% | +$6.89M | 0.02% | 523 |
|
|
2014
Q1 | $9.66M | Sell |
171,777
-11,713
| -6% | -$659K | 0.01% | 577 |
|
|
2013
Q4 | $10.2M | Sell |
183,490
-108,324
| -37% | -$6.04M | 0.01% | 560 |
|
|
2013
Q3 | $15.3M | Buy |
291,814
+178,969
| +159% | +$9.4M | 0.02% | 389 |
|
|
2013
Q2 | $5.42M | Buy |
+112,845
| New | +$5.42M | 0.01% | 638 |
|