CIS
CERN
Capital International Sarl’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-48,000
| Closed | -$3.24M | – | 142 |
|
|
2017
Q4 | $3.24M | Sell |
48,000
-58,100
| -55% | -$3.92M | 0.3% | 86 |
|
|
2017
Q3 | $7.57M | Hold |
106,100
| – | – | 0.63% | 53 |
|
|
2017
Q2 | $7.05M | Buy |
106,100
+400
| +0.4% | +$26.6K | 0.61% | 55 |
|
|
2017
Q1 | $6.22M | Sell |
105,700
-18,600
| -15% | -$1.09M | 0.54% | 60 |
|
|
2016
Q4 | $5.89M | Sell |
124,300
-800
| -0.6% | -$37.9K | 0.54% | 64 |
|
|
2016
Q3 | $7.73M | Hold |
125,100
| – | – | 0.65% | 50 |
|
|
2016
Q2 | $7.33M | Sell |
125,100
-15,500
| -11% | -$908K | 0.62% | 55 |
|
|
2016
Q1 | $7.45M | Hold |
140,600
| – | – | 0.63% | 54 |
|
|
2015
Q4 | $8.46M | Buy |
140,600
+46,000
| +49% | +$2.77M | 0.71% | 52 |
|
|
2015
Q3 | $5.67M | Buy |
94,600
+800
| +0.9% | +$48K | 0.51% | 64 |
|
|
2015
Q2 | $6.48M | Sell |
93,800
-11,750
| -11% | -$811K | 0.48% | 66 |
|
|
2015
Q1 | $7.73M | Buy |
105,550
+46,650
| +79% | +$3.42M | 0.56% | 64 |
|
|
2014
Q4 | $3.81M | Sell |
58,900
-1,600
| -3% | -$103K | 0.24% | 91 |
|
|
2014
Q3 | $3.6M | Sell |
60,500
-6,500
| -10% | -$387K | 0.21% | 90 |
|
|
2014
Q2 | $3.46M | Hold |
67,000
| – | – | 0.19% | 88 |
|
|
2014
Q1 | $3.77M | Hold |
67,000
| – | – | 0.21% | 89 |
|
|
2013
Q4 | $3.74M | Hold |
67,000
| – | – | 0.2% | 86 |
|
|
2013
Q3 | $3.52M | Buy |
67,000
+38,200
| +133% | +$2.01M | 0.2% | 86 |
|
|
2013
Q2 | $2.77M | Buy |
+28,800
| New | +$2.77M | 0.2% | 87 |
|