Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-312,351
| Closed | -$29.2M | – | 1944 |
|
|
2022
Q1 | $29.2M | Sell |
312,351
-13,624
| -4% | -$1.27M | 0.1% | 131 |
|
|
2021
Q4 | $30.3M | Sell |
325,975
-60,854
| -16% | -$5.65M | 0.06% | 208 |
|
|
2021
Q3 | $27.3M | Sell |
386,829
-24,071
| -6% | -$1.7M | 0.07% | 181 |
|
|
2021
Q2 | $32.1M | Buy |
410,900
+385,400
| +1,511% | +$30.1M | 0.07% | 203 |
|
|
2021
Q1 | $1.83M | Buy |
+25,500
| New | +$1.83M | ﹤0.01% | 798 |
|
|
2020
Q2 | – | Sell |
-381
| Closed | -$24K | – | 1011 |
|
|
2020
Q1 | $24K | Sell |
381
-1,806
| -83% | -$114K | ﹤0.01% | 719 |
|
|
2019
Q4 | $161K | Buy |
+2,187
| New | +$161K | ﹤0.01% | 833 |
|