BBVA USA Bancshares’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.22M | Sell |
58,708
-3,027
| -5% | -$218K | 0.2% | 117 |
|
|
2020
Q4 | $4.85M | Sell |
61,735
-8,426
| -12% | -$661K | 0.25% | 101 |
|
|
2020
Q3 | $5.06M | Sell |
70,161
-3,318
| -5% | -$239K | 0.29% | 86 |
|
|
2020
Q2 | $5.04M | Sell |
73,479
-1,866
| -2% | -$128K | 0.3% | 86 |
|
|
2020
Q1 | $4.75M | Buy |
75,345
+242
| +0.3% | +$15.2K | 0.34% | 76 |
|
|
2019
Q4 | $5.51M | Sell |
75,103
-4,331
| -5% | -$318K | 0.31% | 80 |
|
|
2019
Q3 | $5.42M | Sell |
79,434
-1,642
| -2% | -$112K | 0.35% | 76 |
|
|
2019
Q2 | $5.94M | Buy |
81,076
+2,731
| +3% | +$200K | 0.36% | 69 |
|
|
2019
Q1 | $4.48M | Buy |
78,345
+996
| +1% | +$57K | 0.28% | 88 |
|
|
2018
Q4 | $4.06M | Sell |
77,349
-5,989
| -7% | -$314K | 0.29% | 87 |
|
|
2018
Q3 | $5.37M | Buy |
83,338
+49
| +0.1% | +$3.16K | 0.32% | 77 |
|
|
2018
Q2 | $4.98M | Buy |
83,289
+2,440
| +3% | +$146K | 0.31% | 80 |
|
|
2018
Q1 | $4.69M | Buy |
80,849
+924
| +1% | +$53.6K | 0.3% | 86 |
|
|
2017
Q4 | $5.39M | Sell |
79,925
-2,375
| -3% | -$160K | 0.34% | 75 |
|
|
2017
Q3 | $5.87M | Sell |
82,300
-2,174
| -3% | -$155K | 0.38% | 66 |
|
|
2017
Q2 | $5.62M | Buy |
84,474
+3,900
| +5% | +$259K | 0.37% | 68 |
|
|
2017
Q1 | $4.74M | Buy |
80,574
+2,614
| +3% | +$154K | 0.32% | 83 |
|
|
2016
Q4 | $3.69M | Sell |
77,960
-13,380
| -15% | -$634K | 0.26% | 94 |
|
|
2016
Q3 | $5.64M | Buy |
91,340
+3,658
| +4% | +$226K | 0.41% | 63 |
|
|
2016
Q2 | $5.14M | Buy |
87,682
+23,743
| +37% | +$1.39M | 0.39% | 68 |
|
|
2016
Q1 | $3.39M | Buy |
63,939
+27,013
| +73% | +$1.43M | 0.26% | 92 |
|
|
2015
Q4 | $2.22M | Buy |
36,926
+6,370
| +21% | +$383K | 0.17% | 135 |
|
|
2015
Q3 | $1.83M | Sell |
30,556
-1,141
| -4% | -$68.4K | 0.14% | 139 |
|
|
2015
Q2 | $2.19M | Sell |
31,697
-3,489
| -10% | -$241K | 0.12% | 155 |
|
|
2015
Q1 | $2.58M | Sell |
35,186
-3,146
| -8% | -$231K | 0.12% | 175 |
|
|
2014
Q4 | $2.48M | Sell |
38,332
-3,423
| -8% | -$221K | 0.11% | 174 |
|
|
2014
Q3 | $2.49M | Sell |
41,755
-17,208
| -29% | -$1.02M | 0.11% | 175 |
|
|
2014
Q2 | $3.04M | Buy |
58,963
+5,452
| +10% | +$281K | 0.13% | 170 |
|
|
2014
Q1 | $3.01M | Sell |
53,511
-1,238
| -2% | -$69.6K | 0.14% | 170 |
|
|
2013
Q4 | $3.05M | Buy |
54,749
+957
| +2% | +$53.3K | 0.13% | 169 |
|
|
2013
Q3 | $2.83M | Sell |
53,792
-1,262
| -2% | -$66.3K | 0.14% | 169 |
|
|
2013
Q2 | $2.65M | Buy |
+55,054
| New | +$2.65M | 0.13% | 172 |
|