CGT
CERN
Capital Guardian Trust’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,892
| Closed | -$831K | – | 513 |
|
|
2018
Q2 | $831K | Sell |
13,892
-1,053
| -7% | -$63K | 0.01% | 191 |
|
|
2018
Q1 | $867K | Sell |
14,945
-665,944
| -98% | -$38.6M | 0.01% | 195 |
|
|
2017
Q4 | $45.9M | Sell |
680,889
-238,266
| -26% | -$16.1M | 0.65% | 60 |
|
|
2017
Q3 | $65.6M | Sell |
919,155
-352
| -0% | -$25.1K | 1.14% | 23 |
|
|
2017
Q2 | $61.1M | Sell |
919,507
-1,894,120
| -67% | -$126M | 1.12% | 25 |
|
|
2017
Q1 | $166M | Buy |
2,813,627
+192,124
| +7% | +$11.3M | 1.24% | 18 |
|
|
2016
Q4 | $124M | Buy |
2,621,503
+146,187
| +6% | +$6.92M | 0.97% | 34 |
|
|
2016
Q3 | $153M | Sell |
2,475,316
-55,589
| -2% | -$3.43M | 1.15% | 19 |
|
|
2016
Q2 | $148M | Buy |
2,530,905
+7,748
| +0.3% | +$454K | 1.14% | 21 |
|
|
2016
Q1 | $134M | Buy |
2,523,157
+363,374
| +17% | +$19.2M | 1.03% | 27 |
|
|
2015
Q4 | $130M | Buy |
2,159,783
+53,929
| +3% | +$3.24M | 1.01% | 28 |
|
|
2015
Q3 | $126M | Buy |
2,105,854
+4,108
| +0.2% | +$246K | 1.02% | 26 |
|
|
2015
Q2 | $145M | Sell |
2,101,746
-14,398
| -0.7% | -$994K | 1.05% | 26 |
|
|
2015
Q1 | $155M | Sell |
2,116,144
-123,296
| -6% | -$9.03M | 1.15% | 24 |
|
|
2014
Q4 | $145M | Sell |
2,239,440
-14,981
| -0.7% | -$969K | 1% | 32 |
|
|
2014
Q3 | $134M | Sell |
2,254,421
-95,423
| -4% | -$5.68M | 0.96% | 34 |
|
|
2014
Q2 | $121M | Sell |
2,349,844
-134,111
| -5% | -$6.92M | 0.83% | 46 |
|
|
2014
Q1 | $140M | Sell |
2,483,955
-41,623
| -2% | -$2.34M | 0.95% | 35 |
|
|
2013
Q4 | $141M | Sell |
2,525,578
-97,655
| -4% | -$5.44M | 0.93% | 36 |
|
|
2013
Q3 | $138M | Buy |
2,623,233
+1,274,481
| +94% | +$67M | 0.95% | 33 |
|
|
2013
Q2 | $130M | Buy |
+1,348,752
| New | +$130M | 0.9% | 36 |
|