BNP Paribas Financial Markets’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 |
-89,373
| Closed | -$8.36M | – | 3619 |
|
|
2022
Q1 | $8.36M | Sell |
89,373
-115,245
| -56% | -$10.8M | 0.01% | 747 |
|
|
2021
Q4 | $19M | Sell |
204,618
-227,946
| -53% | -$21.2M | 0.03% | 440 |
|
|
2021
Q3 | $30.5M | Sell |
432,564
-565,466
| -57% | -$39.9M | 0.04% | 277 |
|
|
2021
Q2 | $78M | Buy |
998,030
+579,923
| +139% | +$45.3M | 0.1% | 139 |
|
|
2021
Q1 | $30.1M | Buy |
418,107
+174,089
| +71% | +$12.5M | 0.04% | 284 |
|
|
2020
Q4 | $19.2M | Sell |
244,018
-4,161
| -2% | -$327K | 0.04% | 321 |
|
|
2020
Q3 | $17.9M | Sell |
248,179
-22,437
| -8% | -$1.62M | 0.03% | 390 |
|
|
2020
Q2 | $18.6M | Sell |
270,616
-179,373
| -40% | -$12.3M | 0.03% | 342 |
|
|
2020
Q1 | $28.3M | Buy |
449,989
+268,323
| +148% | +$16.9M | 0.06% | 200 |
|
|
2019
Q4 | $13.3M | Sell |
181,666
-282,001
| -61% | -$20.7M | 0.02% | 420 |
|
|
2019
Q3 | $31.6M | Buy |
463,667
+163,602
| +55% | +$11.2M | 0.06% | 197 |
|
|
2019
Q2 | $22M | Buy |
300,065
+51,014
| +20% | +$3.74M | 0.04% | 249 |
|
|
2019
Q1 | $14.2M | Buy |
249,051
+137,334
| +123% | +$7.86M | 0.03% | 346 |
|
|
2018
Q4 | $5.86M | Sell |
111,717
-80,753
| -42% | -$4.23M | 0.01% | 517 |
|
|
2018
Q3 | $12.4M | Buy |
192,470
+5,385
| +3% | +$347K | 0.02% | 513 |
|
|
2018
Q2 | $11.2M | Buy |
187,085
+69,144
| +59% | +$4.13M | 0.02% | 516 |
|
|
2018
Q1 | $6.84M | Buy |
117,941
+7,899
| +7% | +$458K | 0.01% | 582 |
|
|
2017
Q4 | $7.42M | Sell |
110,042
-79,446
| -42% | -$5.35M | 0.01% | 524 |
|
|
2017
Q3 | $13.5M | Buy |
189,488
+92,065
| +95% | +$6.57M | 0.03% | 450 |
|
|
2017
Q2 | $6.48M | Sell |
97,423
-463,396
| -83% | -$30.8M | 0.02% | 633 |
|
|
2017
Q1 | $33M | Buy |
560,819
+482,672
| +618% | +$28.4M | 0.09% | 220 |
|
|
2016
Q4 | $3.7M | Sell |
78,147
-78,372
| -50% | -$3.71M | 0.02% | 597 |
|
|
2016
Q3 | $9.67M | Buy |
156,519
+125,285
| +401% | +$7.74M | 0.04% | 305 |
|
|
2016
Q2 | $1.83M | Sell |
31,234
-56,717
| -64% | -$3.32M | 0.01% | 900 |
|
|
2016
Q1 | $4.66M | Sell |
87,951
-14,751
| -14% | -$781K | 0.02% | 584 |
|
|
2015
Q4 | $6.18M | Buy |
102,702
+74,623
| +266% | +$4.49M | 0.02% | 573 |
|
|
2015
Q3 | $1.68M | Sell |
28,079
-64,191
| -70% | -$3.85M | ﹤0.01% | 895 |
|
|
2015
Q2 | $6.37M | Sell |
92,270
-152,800
| -62% | -$10.6M | 0.02% | 522 |
|
|
2015
Q1 | $18M | Sell |
245,070
-70,441
| -22% | -$5.16M | 0.05% | 244 |
|
|
2014
Q4 | $20.4M | Sell |
315,511
-9,249
| -3% | -$598K | 0.07% | 232 |
|
|
2014
Q3 | $19.3M | Buy |
324,760
+138,860
| +75% | +$8.27M | 0.02% | 313 |
|
|
2014
Q2 | $9.59M | Sell |
185,900
-170,862
| -48% | -$8.81M | 0.01% | 408 |
|
|
2014
Q1 | $18.3M | Sell |
356,762
-214,587
| -38% | -$11M | 0.01% | 275 |
|
|
2013
Q4 | $31.8M | Buy |
571,349
+9,951
| +2% | +$555K | 0.02% | 207 |
|
|
2013
Q3 | $29.5M | Buy |
561,398
+323,746
| +136% | +$17M | 0.02% | 252 |
|
|
2013
Q2 | $11.4M | Buy |
+237,652
| New | +$11.4M | 0.01% | 294 |
|