Fidelity Investments’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 |
-532,885
| Closed | -$49.9M | – | 5735 |
|
|
2022
Q1 | $49.9M | Buy |
532,885
+97,760
| +22% | +$9.15M | ﹤0.01% | 1392 |
|
|
2021
Q4 | $40.4M | Buy |
435,125
+115,364
| +36% | +$10.7M | ﹤0.01% | 1506 |
|
|
2021
Q3 | $22.5M | Sell |
319,761
-34,192
| -10% | -$2.41M | ﹤0.01% | 1792 |
|
|
2021
Q2 | $27.7M | Buy |
353,953
+21,261
| +6% | +$1.66M | ﹤0.01% | 1701 |
|
|
2021
Q1 | $23.9M | Sell |
332,692
-17,269
| -5% | -$1.24M | ﹤0.01% | 1731 |
|
|
2020
Q4 | $27.5M | Buy |
349,961
+26,379
| +8% | +$2.07M | ﹤0.01% | 1575 |
|
|
2020
Q3 | $23.4M | Buy |
323,582
+25,949
| +9% | +$1.88M | ﹤0.01% | 1500 |
|
|
2020
Q2 | $20.4M | Sell |
297,633
-26,255
| -8% | -$1.8M | ﹤0.01% | 1542 |
|
|
2020
Q1 | $20.4M | Buy |
323,888
+36,305
| +13% | +$2.29M | ﹤0.01% | 1390 |
|
|
2019
Q4 | $21.1M | Sell |
287,583
-1,149,758
| -80% | -$84.4M | ﹤0.01% | 1576 |
|
|
2019
Q3 | $98M | Sell |
1,437,341
-2,364,180
| -62% | -$161M | 0.01% | 903 |
|
|
2019
Q2 | $279M | Buy |
3,801,521
+2,040,264
| +116% | +$150M | 0.03% | 525 |
|
|
2019
Q1 | $101M | Sell |
1,761,257
-318,976
| -15% | -$18.2M | 0.01% | 903 |
|
|
2018
Q4 | $109M | Sell |
2,080,233
-158,307
| -7% | -$8.3M | 0.01% | 810 |
|
|
2018
Q3 | $144M | Sell |
2,238,540
-464,848
| -17% | -$29.9M | 0.02% | 788 |
|
|
2018
Q2 | $162M | Sell |
2,703,388
-3,718,128
| -58% | -$222M | 0.02% | 744 |
|
|
2018
Q1 | $372M | Sell |
6,421,516
-8,214,067
| -56% | -$476M | 0.04% | 428 |
|
|
2017
Q4 | $986M | Buy |
14,635,583
+4,161,026
| +40% | +$280M | 0.12% | 187 |
|
|
2017
Q3 | $747M | Buy |
10,474,557
+4,821,626
| +85% | +$344M | 0.09% | 231 |
|
|
2017
Q2 | $376M | Buy |
5,652,931
+43,521
| +0.8% | +$2.89M | 0.05% | 416 |
|
|
2017
Q1 | $330M | Buy |
5,609,410
+2,879,319
| +105% | +$169M | 0.04% | 473 |
|
|
2016
Q4 | $129M | Buy |
2,730,091
+885,619
| +48% | +$42M | 0.02% | 860 |
|
|
2016
Q3 | $114M | Buy |
1,844,472
+64,347
| +4% | +$3.97M | 0.02% | 911 |
|
|
2016
Q2 | $104M | Sell |
1,780,125
-1,107,991
| -38% | -$64.9M | 0.01% | 947 |
|
|
2016
Q1 | $153M | Sell |
2,888,116
-6,310,807
| -69% | -$334M | 0.02% | 783 |
|
|
2015
Q4 | $553M | Sell |
9,198,923
-7,331,843
| -44% | -$441M | 0.07% | 276 |
|
|
2015
Q3 | $991M | Sell |
16,530,766
-5,058,878
| -23% | -$303M | 0.14% | 150 |
|
|
2015
Q2 | $1.49B | Sell |
21,589,644
-827,561
| -4% | -$57.2M | 0.19% | 108 |
|
|
2015
Q1 | $1.64B | Sell |
22,417,205
-1,786,355
| -7% | -$131M | 0.21% | 94 |
|
|
2014
Q4 | $1.57B | Buy |
24,203,560
+933,223
| +4% | +$60.3M | 0.2% | 103 |
|
|
2014
Q3 | $1.39B | Sell |
23,270,337
-1,134,364
| -5% | -$67.6M | 0.19% | 114 |
|
|
2014
Q2 | $1.26B | Sell |
24,404,701
-6,898,901
| -22% | -$356M | 0.17% | 123 |
|
|
2014
Q1 | $1.76B | Sell |
31,303,602
-1,876,454
| -6% | -$106M | 0.24% | 79 |
|
|
2013
Q4 | $1.85B | Sell |
33,180,056
-2,036,251
| -6% | -$114M | 0.26% | 74 |
|
|
2013
Q3 | $1.85B | Sell |
35,216,307
-26,821,443
| -43% | -$1.41B | 0.28% | 69 |
|
|
2013
Q2 | $2.98B | Buy |
+62,037,750
| New | +$2.98B | 0.49% | 33 |
|