DZ Bank’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-772,669
| Closed | -$54.5M | – | 1151 |
|
|
2021
Q3 | $54.5M | Buy |
772,669
+225,818
| +41% | +$15.9M | 0.09% | 143 |
|
|
2021
Q2 | $42.7M | Buy |
546,851
+274,863
| +101% | +$21.5M | 0.07% | 167 |
|
|
2021
Q1 | $19.6M | Buy |
271,988
+57,044
| +27% | +$4.1M | 0.04% | 249 |
|
|
2020
Q4 | $16.9M | Sell |
214,944
-45,826
| -18% | -$3.6M | 0.04% | 248 |
|
|
2020
Q3 | $18.9M | Sell |
260,770
-6,872
| -3% | -$497K | 0.05% | 208 |
|
|
2020
Q2 | $18.3M | Sell |
267,642
-7,645
| -3% | -$524K | 0.05% | 195 |
|
|
2020
Q1 | $17.3M | Buy |
275,287
+2,880
| +1% | +$181K | 0.06% | 181 |
|
|
2019
Q4 | $20M | Sell |
272,407
-256,969
| -49% | -$18.9M | 0.05% | 187 |
|
|
2019
Q3 | $36.1M | Buy |
529,376
+10,202
| +2% | +$695K | 0.11% | 131 |
|
|
2019
Q2 | $38.1M | Buy |
519,174
+616
| +0.1% | +$45.2K | 0.12% | 123 |
|
|
2019
Q1 | $29.7M | Buy |
518,558
+361,083
| +229% | +$20.7M | 0.1% | 138 |
|
|
2018
Q4 | $8.19M | Buy |
157,475
+61,611
| +64% | +$3.2M | 0.03% | 264 |
|
|
2018
Q3 | $6.17M | Hold |
95,864
| – | – | 0.02% | 323 |
|
|
2018
Q2 | $5.73M | Sell |
95,864
-48,896
| -34% | -$2.92M | 0.02% | 361 |
|
|
2018
Q1 | $8.4M | Buy |
144,760
+9,724
| +7% | +$564K | 0.03% | 315 |
|
|
2017
Q4 | $9.1M | Buy |
135,036
+48,321
| +56% | +$3.26M | 0.03% | 282 |
|
|
2017
Q3 | $6.18M | Buy |
86,715
+20,871
| +32% | +$1.49M | 0.03% | 335 |
|
|
2017
Q2 | $4.38M | Buy |
65,844
+48,466
| +279% | +$3.22M | 0.02% | 363 |
|
|
2017
Q1 | $1.02M | Buy |
+17,378
| New | +$1.02M | ﹤0.01% | 539 |
|