Capital International’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-43,868
| Closed | -$2.96M | – | 175 |
|
|
2017
Q4 | $2.96M | Sell |
43,868
-163,726
| -79% | -$11M | 0.56% | 62 |
|
|
2017
Q3 | $14.8M | Hold |
207,594
| – | – | 0.98% | 43 |
|
|
2017
Q2 | $13.8M | Sell |
207,594
-6,300
| -3% | -$419K | 0.91% | 43 |
|
|
2017
Q1 | $12.6M | Buy |
213,894
+6,000
| +3% | +$353K | 0.82% | 46 |
|
|
2016
Q4 | $9.85M | Buy |
207,894
+30,594
| +17% | +$1.45M | 0.69% | 54 |
|
|
2016
Q3 | $10.9M | Hold |
177,300
| – | – | 0.77% | 51 |
|
|
2016
Q2 | $10.4M | Sell |
177,300
-300
| -0.2% | -$17.6K | 0.75% | 54 |
|
|
2016
Q1 | $9.41M | Hold |
177,600
| – | – | 0.61% | 60 |
|
|
2015
Q4 | $10.7M | Buy |
177,600
+31,900
| +22% | +$1.92M | 0.68% | 50 |
|
|
2015
Q3 | $8.74M | Buy |
145,700
+1,700
| +1% | +$102K | 0.58% | 58 |
|
|
2015
Q2 | $9.95M | Buy |
144,000
+1,400
| +1% | +$96.7K | 0.59% | 53 |
|
|
2015
Q1 | $10.4M | Buy |
142,600
+58,000
| +69% | +$4.25M | 0.64% | 55 |
|
|
2014
Q4 | $5.47M | Sell |
84,600
-3,800
| -4% | -$246K | 0.33% | 76 |
|
|
2014
Q3 | $5.27M | Buy |
88,400
+51,800
| +142% | +$3.09M | 0.33% | 71 |
|
|
2014
Q2 | $1.89M | Hold |
36,600
| – | – | 0.12% | 101 |
|
|
2014
Q1 | $2.06M | Hold |
36,600
| – | – | 0.13% | 100 |
|
|
2013
Q4 | $2.04M | Sell |
36,600
-2,800
| -7% | -$156K | 0.12% | 100 |
|
|
2013
Q3 | $2.07M | Sell |
39,400
-10,200
| -21% | -$536K | 0.14% | 93 |
|
|
2013
Q2 | $2.38M | Buy |
+49,600
| New | +$2.38M | 0.15% | 88 |
|