CERN
First Trust Advisors’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66,487
| Closed | -$6.22M | – | 2657 |
|
|
2022
Q1 | $6.22M | Sell |
66,487
-293,855
| -82% | -$27.5M | 0.01% | 1210 |
|
|
2021
Q4 | $33.5M | Sell |
360,342
-2,491,489
| -87% | -$231M | 0.03% | 630 |
|
|
2021
Q3 | $201M | Buy |
2,851,831
+354,686
| +14% | +$25M | 0.22% | 124 |
|
|
2021
Q2 | $195M | Buy |
2,497,145
+2,069,889
| +484% | +$162M | 0.21% | 116 |
|
|
2021
Q1 | $30.8M | Buy |
427,256
+111,144
| +35% | +$8M | 0.04% | 564 |
|
|
2020
Q4 | $24.8M | Sell |
316,112
-880,777
| -74% | -$69.1M | 0.03% | 570 |
|
|
2020
Q3 | $86.5M | Sell |
1,196,889
-137,721
| -10% | -$9.96M | 0.14% | 174 |
|
|
2020
Q2 | $91.5M | Buy |
1,334,610
+237,865
| +22% | +$16.3M | 0.16% | 150 |
|
|
2020
Q1 | $69.1M | Sell |
1,096,745
-225,945
| -17% | -$14.2M | 0.16% | 167 |
|
|
2019
Q4 | $97.1M | Sell |
1,322,690
-69,904
| -5% | -$5.13M | 0.17% | 133 |
|
|
2019
Q3 | $94.9M | Buy |
1,392,594
+101,848
| +8% | +$6.94M | 0.18% | 123 |
|
|
2019
Q2 | $94.6M | Sell |
1,290,746
-601,075
| -32% | -$44.1M | 0.18% | 138 |
|
|
2019
Q1 | $108M | Buy |
1,891,821
+329,361
| +21% | +$18.8M | 0.22% | 106 |
|
|
2018
Q4 | $81.9M | Buy |
1,562,460
+75,268
| +5% | +$3.95M | 0.19% | 114 |
|
|
2018
Q3 | $95.8M | Buy |
1,487,192
+197,750
| +15% | +$12.7M | 0.18% | 125 |
|
|
2018
Q2 | $77.1M | Sell |
1,289,442
-94,621
| -7% | -$5.66M | 0.16% | 129 |
|
|
2018
Q1 | $80.3M | Buy |
1,384,063
+200,641
| +17% | +$11.6M | 0.18% | 103 |
|
|
2017
Q4 | $79.8M | Sell |
1,183,422
-73,568
| -6% | -$4.96M | 0.19% | 100 |
|
|
2017
Q3 | $89.6M | Buy |
1,256,990
+1,130
| +0.1% | +$80.6K | 0.23% | 86 |
|
|
2017
Q2 | $83.5M | Buy |
1,255,860
+182,124
| +17% | +$12.1M | 0.22% | 85 |
|
|
2017
Q1 | $63.2M | Sell |
1,073,736
-158,459
| -13% | -$9.33M | 0.18% | 108 |
|
|
2016
Q4 | $58.4M | Buy |
1,232,195
+747,924
| +154% | +$35.4M | 0.17% | 106 |
|
|
2016
Q3 | $29.9M | Buy |
484,271
+281,271
| +139% | +$17.4M | 0.09% | 278 |
|
|
2016
Q2 | $11.9M | Sell |
203,000
-21,314
| -10% | -$1.25M | 0.04% | 631 |
|
|
2016
Q1 | $11.9M | Sell |
224,314
-250,055
| -53% | -$13.2M | 0.04% | 591 |
|
|
2015
Q4 | $28.5M | Sell |
474,369
-79,562
| -14% | -$4.79M | 0.07% | 296 |
|
|
2015
Q3 | $33.2M | Sell |
553,931
-866,293
| -61% | -$51.9M | 0.1% | 231 |
|
|
2015
Q2 | $98.1M | Buy |
1,420,224
+427,797
| +43% | +$29.5M | 0.25% | 86 |
|
|
2015
Q1 | $72.7M | Buy |
992,427
+107,700
| +12% | +$7.89M | 0.21% | 97 |
|
|
2014
Q4 | $57.2M | Buy |
884,727
+692,272
| +360% | +$44.8M | 0.19% | 119 |
|
|
2014
Q3 | $11.5M | Buy |
192,455
+6,188
| +3% | +$369K | 0.05% | 648 |
|
|
2014
Q2 | $9.61M | Sell |
186,267
-128,222
| -41% | -$6.61M | 0.04% | 688 |
|
|
2014
Q1 | $17.7M | Sell |
314,489
-88,723
| -22% | -$4.99M | 0.08% | 373 |
|
|
2013
Q4 | $22.5M | Buy |
403,212
+17,198
| +4% | +$959K | 0.11% | 225 |
|
|
2013
Q3 | $20.3M | Buy |
386,014
+131,333
| +52% | +$6.9M | 0.11% | 241 |
|
|
2013
Q2 | $24.5M | Buy |
+254,681
| New | +$24.5M | 0.16% | 150 |
|