Barings’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,124
| Closed | -$804K | – | 649 |
|
|
2020
Q3 | $804K | Buy |
11,124
+3,924
| +55% | +$284K | 0.02% | 365 |
|
|
2020
Q2 | $454K | Hold |
7,200
| – | – | 0.02% | 396 |
|
|
2020
Q1 | $454K | Hold |
7,200
| – | – | 0.02% | 396 |
|
|
2019
Q4 | $526K | Sell |
7,200
-20,100
| -74% | -$1.47M | 0.01% | 452 |
|
|
2019
Q3 | $1.86M | Hold |
27,300
| – | – | 0.04% | 263 |
|
|
2019
Q2 | $2M | Buy |
+27,300
| New | +$2M | 0.04% | 260 |
|
|
2015
Q3 | – | Sell |
-5,700
| Closed | -$394K | – | 983 |
|
|
2015
Q2 | $394K | Buy |
5,700
+1,500
| +36% | +$104K | 0.01% | 745 |
|
|
2015
Q1 | $308K | Hold |
4,200
| – | – | 0.01% | 803 |
|
|
2014
Q4 | $272K | Hold |
4,200
| – | – | 0.01% | 810 |
|
|
2014
Q3 | $250K | Hold |
4,200
| – | – | 0.01% | 845 |
|
|
2014
Q2 | $217K | Hold |
4,200
| – | – | 0.01% | 911 |
|
|
2014
Q1 | $236K | Hold |
4,200
| – | – | 0.01% | 841 |
|
|
2013
Q4 | $234K | Buy |
+4,200
| New | +$234K | 0.01% | 818 |
|
|
2013
Q3 | – | Sell |
-9,000
| Closed | -$432K | – | 979 |
|
|
2013
Q2 | $432K | Buy |
+9,000
| New | +$432K | 0.02% | 630 |
|