Capital International Inc’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,900
| Closed | -$233K | – | 191 |
|
|
2018
Q2 | $233K | Hold |
3,900
| – | – | 0.04% | 149 |
|
|
2018
Q1 | $226K | Sell |
3,900
-18,900
| -83% | -$1.1M | 0.03% | 153 |
|
|
2017
Q4 | $1.54M | Sell |
22,800
-30,200
| -57% | -$2.03M | 0.23% | 84 |
|
|
2017
Q3 | $3.78M | Sell |
53,000
-7,600
| -13% | -$542K | 0.55% | 40 |
|
|
2017
Q2 | $4.03M | Sell |
60,600
-15,400
| -20% | -$1.02M | 0.58% | 43 |
|
|
2017
Q1 | $4.47M | Buy |
76,000
+13,300
| +21% | +$783K | 0.54% | 48 |
|
|
2016
Q4 | $2.97M | Buy |
62,700
+11,000
| +21% | +$521K | 0.37% | 69 |
|
|
2016
Q3 | $3.19M | Sell |
51,700
-5,300
| -9% | -$327K | 0.38% | 45 |
|
|
2016
Q2 | $3.34M | Sell |
57,000
-12,300
| -18% | -$721K | 0.4% | 49 |
|
|
2016
Q1 | $3.67M | Sell |
69,300
-44,136
| -39% | -$2.34M | 0.4% | 52 |
|
|
2015
Q4 | $6.83M | Buy |
113,436
+40,700
| +56% | +$2.45M | 0.61% | 48 |
|
|
2015
Q3 | $4.36M | Buy |
72,736
+4,000
| +6% | +$240K | 0.4% | 66 |
|
|
2015
Q2 | $4.75M | Hold |
68,736
| – | – | 0.34% | 69 |
|
|
2015
Q1 | $5.04M | Buy |
68,736
+40,400
| +143% | +$2.96M | 0.38% | 68 |
|
|
2014
Q4 | $1.83M | Buy |
28,336
+4,000
| +16% | +$259K | 0.13% | 104 |
|
|
2014
Q3 | $1.45M | Sell |
24,336
-5,600
| -19% | -$334K | 0.09% | 102 |
|
|
2014
Q2 | $1.54M | Sell |
29,936
-1,700
| -5% | -$87.7K | 0.08% | 98 |
|
|
2014
Q1 | $1.78M | Sell |
31,636
-2,300
| -7% | -$129K | 0.08% | 97 |
|
|
2013
Q4 | $1.89M | Sell |
33,936
-4,100
| -11% | -$229K | 0.08% | 95 |
|
|
2013
Q3 | $2M | Sell |
38,036
-23,800
| -38% | -$1.25M | 0.09% | 92 |
|
|
2013
Q2 | $2.97M | Buy |
+61,836
| New | +$2.97M | 0.11% | 96 |
|