Eaton Vance Management’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-175,048
| Closed | -$16.4M | – | 1849 |
|
|
2022
Q1 | $16.4M | Buy |
175,048
+72,099
| +70% | +$6.75M | 0.02% | 555 |
|
|
2021
Q4 | $9.56M | Sell |
102,949
-33,433
| -25% | -$3.1M | 0.01% | 628 |
|
|
2021
Q3 | $9.25M | Sell |
136,382
-102,434
| -43% | -$6.94M | 0.01% | 585 |
|
|
2021
Q2 | $18.7M | Sell |
238,816
-141,619
| -37% | -$11.1M | 0.03% | 464 |
|
|
2021
Q1 | $27.3M | Sell |
380,435
-62,703
| -14% | -$4.51M | 0.04% | 376 |
|
|
2020
Q4 | $34.8M | Buy |
443,138
+39,280
| +10% | +$3.08M | 0.05% | 320 |
|
|
2020
Q3 | $29.2M | Buy |
403,858
+103,074
| +34% | +$7.45M | 0.05% | 299 |
|
|
2020
Q2 | $20.6M | Buy |
300,784
+270,832
| +904% | +$18.6M | 0.04% | 331 |
|
|
2020
Q1 | $1.89M | Buy |
29,952
+516
| +2% | +$32.5K | ﹤0.01% | 770 |
|
|
2019
Q4 | $2.16M | Buy |
29,436
+495
| +2% | +$36.3K | ﹤0.01% | 813 |
|
|
2019
Q3 | $1.97M | Buy |
28,941
+2,290
| +9% | +$156K | ﹤0.01% | 812 |
|
|
2019
Q2 | $1.95M | Buy |
26,651
+6,029
| +29% | +$442K | ﹤0.01% | 803 |
|
|
2019
Q1 | $1.18M | Buy |
20,622
+200
| +1% | +$11.4K | ﹤0.01% | 874 |
|
|
2018
Q4 | $1.07M | Buy |
20,422
+149
| +0.7% | +$7.81K | ﹤0.01% | 850 |
|
|
2018
Q3 | $1.31M | Hold |
20,273
| – | – | ﹤0.01% | 856 |
|
|
2018
Q2 | $1.21M | Sell |
20,273
-20,097
| -50% | -$1.2M | ﹤0.01% | 844 |
|
|
2018
Q1 | $2.34M | Buy |
40,370
+20,193
| +100% | +$1.17M | ﹤0.01% | 814 |
|
|
2017
Q4 | $1.36M | Buy |
20,177
+15,684
| +349% | +$1.06M | ﹤0.01% | 776 |
|
|
2017
Q3 | $320K | Buy |
4,493
+444
| +11% | +$31.6K | ﹤0.01% | 1017 |
|
|
2017
Q2 | $269K | Hold |
4,049
| – | – | ﹤0.01% | 1024 |
|
|
2017
Q1 | $238K | Sell |
4,049
-2,636
| -39% | -$155K | ﹤0.01% | 997 |
|
|
2016
Q4 | $317K | Sell |
6,685
-59,526
| -90% | -$2.82M | ﹤0.01% | 932 |
|
|
2016
Q3 | $4.09M | Sell |
66,211
-152
| -0.2% | -$9.39K | 0.01% | 451 |
|
|
2016
Q2 | $3.89M | Sell |
66,363
-1,260
| -2% | -$73.8K | 0.01% | 459 |
|
|
2016
Q1 | $3.58M | Buy |
67,623
+306
| +0.5% | +$16.2K | 0.01% | 454 |
|
|
2015
Q4 | $4.05M | Sell |
67,317
-20,622
| -23% | -$1.24M | 0.01% | 439 |
|
|
2015
Q3 | $5.27M | Sell |
87,939
-925,509
| -91% | -$55.5M | 0.02% | 394 |
|
|
2015
Q2 | $70M | Sell |
1,013,448
-19,365
| -2% | -$1.34M | 0.21% | 115 |
|
|
2015
Q1 | $75.7M | Sell |
1,032,813
-39,269
| -4% | -$2.88M | 0.23% | 111 |
|
|
2014
Q4 | $69.3M | Buy |
1,072,082
+24,896
| +2% | +$1.61M | 0.2% | 116 |
|
|
2014
Q3 | $62.4M | Buy |
1,047,186
+491,129
| +88% | +$29.3M | 0.19% | 126 |
|
|
2014
Q2 | $28.7M | Buy |
556,057
+552,407
| +15,134% | +$28.5M | 0.08% | 182 |
|
|
2014
Q1 | $205K | Hold |
3,650
| – | – | ﹤0.01% | 855 |
|
|
2013
Q4 | $203K | Buy |
+3,650
| New | +$203K | ﹤0.01% | 839 |
|