Commonwealth Bank of Australia’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,962,835
| Closed | -$144M | – | 1050 |
|
|
2019
Q2 | $144M | Sell |
1,962,835
-233,632
| -11% | -$17.1M | 1.39% | 21 |
|
|
2019
Q1 | $126M | Buy |
2,196,467
+108,343
| +5% | +$6.2M | 1.2% | 24 |
|
|
2018
Q4 | $109M | Buy |
2,088,124
+408,769
| +24% | +$21.4M | 1.22% | 22 |
|
|
2018
Q3 | $108M | Buy |
1,679,355
+360,249
| +27% | +$23.2M | 1.04% | 24 |
|
|
2018
Q2 | $78.9M | Buy |
1,319,106
+417,028
| +46% | +$24.9M | 0.79% | 26 |
|
|
2018
Q1 | $48.9M | Buy |
902,078
+469,174
| +108% | +$25.4M | 0.53% | 40 |
|
|
2017
Q4 | $29.2M | Buy |
432,904
+171,893
| +66% | +$11.6M | 0.29% | 73 |
|
|
2017
Q3 | $18.4M | Buy |
261,011
+243,164
| +1,362% | +$17.1M | 0.18% | 108 |
|
|
2017
Q2 | $1.19M | Buy |
17,847
+1,162
| +7% | +$77.2K | 0.01% | 482 |
|
|
2017
Q1 | $982K | Buy |
16,685
+4,288
| +35% | +$252K | 0.01% | 502 |
|
|
2016
Q4 | $586K | Buy |
12,397
+920
| +8% | +$43.5K | 0.01% | 551 |
|
|
2016
Q3 | $708K | Buy |
11,477
+5,804
| +102% | +$358K | 0.01% | 525 |
|
|
2016
Q2 | $333K | Buy |
5,673
+1,384
| +32% | +$81.2K | ﹤0.01% | 571 |
|
|
2016
Q1 | $227K | Buy |
4,289
+3,114
| +265% | +$165K | ﹤0.01% | 597 |
|
|
2015
Q4 | $71K | Buy |
1,175
+117
| +11% | +$7.07K | ﹤0.01% | 700 |
|
|
2015
Q3 | $63K | Buy |
1,058
+14
| +1% | +$834 | ﹤0.01% | 705 |
|
|
2015
Q2 | $72K | Sell |
1,044
-156
| -13% | -$10.8K | ﹤0.01% | 650 |
|
|
2015
Q1 | $88K | Hold |
1,200
| – | – | ﹤0.01% | 604 |
|
|
2014
Q4 | $78K | Sell |
1,200
-10,600
| -90% | -$689K | ﹤0.01% | 603 |
|
|
2014
Q3 | $703K | Buy |
11,800
+2,700
| +30% | +$161K | 0.01% | 541 |
|
|
2014
Q2 | $469K | Sell |
9,100
-35,799
| -80% | -$1.85M | 0.01% | 595 |
|
|
2014
Q1 | $2.53M | Buy |
44,899
+8,100
| +22% | +$456K | 0.02% | 600 |
|
|
2013
Q4 | $2.05M | Buy |
36,799
+3,563
| +11% | +$199K | 0.01% | 628 |
|
|
2013
Q3 | $1.75M | Hold |
33,236
| – | – | 0.01% | 627 |
|
|
2013
Q2 | $1.6M | Buy |
+33,236
| New | +$1.6M | 0.01% | 628 |
|