Canada Life’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 |
-613,279
| Closed | -$60.6M | – | 2492 |
|
|
2022
Q1 | $60.6M | Buy |
613,279
+18,034
| +3% | +$1.78M | 0.13% | 167 |
|
|
2021
Q4 | $55.2M | Sell |
595,245
-78,328
| -12% | -$7.26M | 0.11% | 184 |
|
|
2021
Q3 | $47.8M | Sell |
673,573
-43,587
| -6% | -$3.09M | 0.11% | 193 |
|
|
2021
Q2 | $56M | Buy |
717,160
+58,858
| +9% | +$4.6M | 0.13% | 168 |
|
|
2021
Q1 | $47M | Sell |
658,302
-54,208
| -8% | -$3.87M | 0.11% | 192 |
|
|
2020
Q4 | $55.8M | Sell |
712,510
-71,553
| -9% | -$5.61M | 0.11% | 204 |
|
|
2020
Q3 | $56.7M | Sell |
784,063
-30,740
| -4% | -$2.22M | 0.12% | 172 |
|
|
2020
Q2 | $55.6M | Buy |
814,803
+168,826
| +26% | +$11.5M | 0.13% | 171 |
|
|
2020
Q1 | $40.9M | Buy |
645,977
+18,087
| +3% | +$1.15M | 0.11% | 198 |
|
|
2019
Q4 | $45.7M | Buy |
627,890
+265,559
| +73% | +$19.3M | 0.1% | 225 |
|
|
2019
Q3 | $24.7M | Sell |
362,331
-3,372
| -0.9% | -$230K | 0.06% | 336 |
|
|
2019
Q2 | $26.8M | Buy |
365,703
+142,566
| +64% | +$10.4M | 0.06% | 319 |
|
|
2019
Q1 | $12.7M | Buy |
223,137
+31,976
| +17% | +$1.83M | 0.03% | 429 |
|
|
2018
Q4 | $9.54M | Sell |
191,161
-2,722
| -1% | -$136K | 0.03% | 474 |
|
|
2018
Q3 | $12.5M | Sell |
193,883
-29,115
| -13% | -$1.88M | 0.03% | 452 |
|
|
2018
Q2 | $13.3M | Buy |
222,998
+8,043
| +4% | +$481K | 0.03% | 448 |
|
|
2018
Q1 | $12.5M | Sell |
214,955
-7,832
| -4% | -$455K | 0.03% | 455 |
|
|
2017
Q4 | $15M | Buy |
222,787
+7,090
| +3% | +$477K | 0.04% | 418 |
|
|
2017
Q3 | $15.3M | Buy |
215,697
+4,388
| +2% | +$310K | 0.04% | 404 |
|
|
2017
Q2 | $14M | Sell |
211,309
-2,194
| -1% | -$146K | 0.04% | 421 |
|
|
2017
Q1 | $12.6M | Sell |
213,503
-632
| -0.3% | -$37.2K | 0.03% | 438 |
|
|
2016
Q4 | $10.2M | Buy |
214,135
+3,341
| +2% | +$159K | 0.03% | 479 |
|
|
2016
Q3 | $13M | Buy |
210,794
+2,987
| +1% | +$184K | 0.04% | 416 |
|
|
2016
Q2 | $12.2M | Buy |
207,807
+47,721
| +30% | +$2.79M | 0.04% | 427 |
|
|
2016
Q1 | $8.47M | Buy |
160,086
+8,631
| +6% | +$457K | 0.03% | 448 |
|
|
2015
Q4 | $9.12M | Sell |
151,455
-9,036
| -6% | -$544K | 0.04% | 420 |
|
|
2015
Q3 | $9.64M | Sell |
160,491
-204,509
| -56% | -$12.3M | 0.04% | 393 |
|
|
2015
Q2 | $25.2M | Sell |
365,000
-167,672
| -31% | -$11.6M | 0.09% | 251 |
|
|
2015
Q1 | $38.9M | Sell |
532,672
-20,446
| -4% | -$1.49M | 0.13% | 178 |
|
|
2014
Q4 | $35.8M | Sell |
553,118
-20,734
| -4% | -$1.34M | 0.12% | 194 |
|
|
2014
Q3 | $34.2M | Buy |
573,852
+15,497
| +3% | +$924K | 0.11% | 195 |
|
|
2014
Q2 | $28.7M | Buy |
558,355
+10,306
| +2% | +$530K | 0.09% | 228 |
|
|
2014
Q1 | $30.7M | Buy |
548,049
+56,670
| +12% | +$3.17M | 0.11% | 204 |
|
|
2013
Q4 | $27.5M | Buy |
491,379
+190,901
| +64% | +$10.7M | 0.1% | 216 |
|
|
2013
Q3 | $15.8M | Buy |
300,478
+136,260
| +83% | +$7.15M | 0.06% | 290 |
|
|
2013
Q2 | $7.9M | Buy |
+164,218
| New | +$7.9M | 0.05% | 283 |
|