BlackRock Japan’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.3M | Buy |
386,235
+2,761
| +0.7% | +$131K | 0.06% | 348 |
|
|
2016
Q3 | $23.7M | Buy |
383,474
+4,231
| +1% | +$261K | 0.08% | 281 |
|
|
2016
Q2 | $22.2M | Buy |
379,243
+423
| +0.1% | +$24.8K | 0.08% | 288 |
|
|
2016
Q1 | $20.1M | Sell |
378,820
-1,430
| -0.4% | -$75.7K | 0.07% | 286 |
|
|
2015
Q4 | $22.9M | Sell |
380,250
-117,925
| -24% | -$7.1M | 0.09% | 260 |
|
|
2015
Q3 | $29.9M | Sell |
498,175
-31,948
| -6% | -$1.92M | 0.12% | 197 |
|
|
2015
Q2 | $36.6M | Buy |
530,123
+16,702
| +3% | +$1.15M | 0.14% | 174 |
|
|
2015
Q1 | $37.6M | Sell |
513,421
-107,952
| -17% | -$7.91M | 0.15% | 162 |
|
|
2014
Q4 | $40.2M | Buy |
621,373
+26,201
| +4% | +$1.69M | 0.15% | 156 |
|
|
2014
Q3 | $35.5M | Buy |
595,172
+28,356
| +5% | +$1.69M | 0.15% | 159 |
|
|
2014
Q2 | $29.2M | Buy |
566,816
+161,369
| +40% | +$8.32M | 0.13% | 183 |
|
|
2014
Q1 | $22.8M | Sell |
405,447
-50,070
| -11% | -$2.82M | 0.1% | 231 |
|
|
2013
Q4 | $25.4M | Buy |
455,517
+3,037
| +0.7% | +$169K | 0.11% | 209 |
|
|
2013
Q3 | $23.8M | Sell |
452,480
-4,534
| -1% | -$238K | 0.11% | 208 |
|
|
2013
Q2 | $22M | Buy |
+457,014
| New | +$22M | 0.1% | 233 |
|