Barclays’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 |
-4,620,272
| Closed | -$432M | – | 5124 |
|
|
2022
Q1 | $432M | Buy |
4,620,272
+3,280,312
| +245% | +$307M | 0.34% | 53 |
|
|
2021
Q4 | $124M | Sell |
1,339,960
-85,562
| -6% | -$7.95M | 0.05% | 228 |
|
|
2021
Q3 | $101M | Buy |
1,425,522
+189,111
| +15% | +$13.3M | 0.05% | 251 |
|
|
2021
Q2 | $96.6M | Buy |
1,236,411
+317,592
| +35% | +$24.8M | 0.05% | 236 |
|
|
2021
Q1 | $66M | Buy |
918,819
+257,013
| +39% | +$18.5M | 0.04% | 283 |
|
|
2020
Q4 | $51.9M | Buy |
661,806
+189,913
| +40% | +$14.9M | 0.03% | 302 |
|
|
2020
Q3 | $34.1M | Buy |
471,893
+155,350
| +49% | +$11.2M | 0.02% | 359 |
|
|
2020
Q2 | $21.7M | Buy |
316,543
+24,687
| +8% | +$1.69M | 0.02% | 428 |
|
|
2020
Q1 | $18.4M | Sell |
291,856
-289,419
| -50% | -$18.2M | 0.01% | 427 |
|
|
2019
Q4 | $42.7M | Buy |
581,275
+81,923
| +16% | +$6.01M | 0.02% | 384 |
|
|
2019
Q3 | $34M | Buy |
499,352
+6,960
| +1% | +$474K | 0.02% | 396 |
|
|
2019
Q2 | $36.1M | Buy |
492,392
+116,320
| +31% | +$8.53M | 0.02% | 416 |
|
|
2019
Q1 | $21.5M | Buy |
376,072
+52,419
| +16% | +$3M | 0.01% | 515 |
|
|
2018
Q4 | $17M | Sell |
323,653
-180,143
| -36% | -$9.45M | 0.01% | 528 |
|
|
2018
Q3 | $32.5M | Buy |
503,796
+53,921
| +12% | +$3.47M | 0.02% | 400 |
|
|
2018
Q2 | $26.9M | Sell |
449,875
-134,326
| -23% | -$8.03M | 0.02% | 407 |
|
|
2018
Q1 | $33.9M | Buy |
584,201
+35,869
| +7% | +$2.08M | 0.03% | 397 |
|
|
2017
Q4 | $37M | Buy |
548,332
+37,977
| +7% | +$2.56M | 0.03% | 330 |
|
|
2017
Q3 | $36.4M | Sell |
510,355
-318,010
| -38% | -$22.7M | 0.04% | 246 |
|
|
2017
Q2 | $55.1M | Buy |
828,365
+305,958
| +59% | +$20.3M | 0.06% | 156 |
|
|
2017
Q1 | $30.7M | Buy |
522,407
+135,840
| +35% | +$7.99M | 0.03% | 237 |
|
|
2016
Q4 | $18.3M | Buy |
386,567
+102,189
| +36% | +$4.84M | 0.02% | 344 |
|
|
2016
Q3 | $17.6M | Buy |
284,378
+86,182
| +43% | +$5.32M | 0.02% | 322 |
|
|
2016
Q2 | $11.6M | Buy |
198,196
+17,397
| +10% | +$1.02M | 0.02% | 434 |
|
|
2016
Q1 | $9.4M | Buy |
180,799
+22,933
| +15% | +$1.19M | 0.01% | 460 |
|
|
2015
Q4 | $9.47M | Buy |
157,866
+26,232
| +20% | +$1.57M | 0.01% | 475 |
|
|
2015
Q3 | $7.77M | Sell |
131,634
-101,969
| -44% | -$6.02M | 0.01% | 547 |
|
|
2015
Q2 | $16.1M | Sell |
233,603
-53,314
| -19% | -$3.68M | 0.02% | 421 |
|
|
2015
Q1 | $20.9M | Sell |
286,917
-46,424
| -14% | -$3.39M | 0.02% | 400 |
|
|
2014
Q4 | $21.3M | Buy |
333,341
+164,794
| +98% | +$10.5M | 0.02% | 393 |
|
|
2014
Q3 | $9.94M | Sell |
168,547
-119,762
| -42% | -$7.07M | 0.01% | 635 |
|
|
2014
Q2 | $14.7M | Sell |
288,309
-13,546
| -4% | -$691K | 0.02% | 490 |
|
|
2014
Q1 | $16.9M | Buy |
301,855
+54,766
| +22% | +$3.07M | 0.02% | 471 |
|
|
2013
Q4 | $13.6M | Buy |
247,089
+25,053
| +11% | +$1.38M | 0.01% | 599 |
|
|
2013
Q3 | $11.5M | Buy |
222,036
+54,302
| +32% | +$2.82M | 0.01% | 561 |
|
|
2013
Q2 | $8.06M | Buy |
+167,734
| New | +$8.06M | 0.01% | 660 |
|