HSBC Holdings’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 |
-812,900
| Closed | -$76.1M | – | 3053 |
|
|
2022
Q1 | $76.1M | Sell |
812,900
-115,840
| -12% | -$10.8M | 0.09% | 172 |
|
|
2021
Q4 | $86.3M | Buy |
928,740
+75,769
| +9% | +$7.04M | 0.08% | 192 |
|
|
2021
Q3 | $60.3M | Sell |
852,971
-65,883
| -7% | -$4.65M | 0.06% | 253 |
|
|
2021
Q2 | $71.9M | Buy |
918,854
+81,551
| +10% | +$6.38M | 0.08% | 216 |
|
|
2021
Q1 | $60.2M | Buy |
837,303
+79,173
| +10% | +$5.69M | 0.07% | 246 |
|
|
2020
Q4 | $59.4M | Buy |
758,130
+103,002
| +16% | +$8.08M | 0.08% | 218 |
|
|
2020
Q3 | $47.3M | Buy |
655,128
+20,126
| +3% | +$1.45M | 0.08% | 214 |
|
|
2020
Q2 | $43.5M | Buy |
635,002
+188,990
| +42% | +$13M | 0.08% | 199 |
|
|
2020
Q1 | $28.2M | Buy |
446,012
+63,311
| +17% | +$4.01M | 0.07% | 256 |
|
|
2019
Q4 | $28.2M | Buy |
382,701
+111,777
| +41% | +$8.22M | 0.05% | 325 |
|
|
2019
Q3 | $18.5M | Sell |
270,924
-34,429
| -11% | -$2.35M | 0.03% | 407 |
|
|
2019
Q2 | $22.4M | Sell |
305,353
-923
| -0.3% | -$67.7K | 0.04% | 340 |
|
|
2019
Q1 | $17.5M | Buy |
306,276
+46,696
| +18% | +$2.67M | 0.03% | 414 |
|
|
2018
Q4 | $13.6M | Buy |
259,580
+62,004
| +31% | +$3.25M | 0.03% | 468 |
|
|
2018
Q3 | $12.7M | Sell |
197,576
-8,563
| -4% | -$552K | 0.02% | 550 |
|
|
2018
Q2 | $12.3M | Sell |
206,139
-95,741
| -32% | -$5.72M | 0.02% | 541 |
|
|
2018
Q1 | $17.5M | Sell |
301,880
-185,942
| -38% | -$10.8M | 0.03% | 488 |
|
|
2017
Q4 | $32.9M | Buy |
487,822
+281,690
| +137% | +$19M | 0.05% | 366 |
|
|
2017
Q3 | $14.7M | Buy |
206,132
+17,988
| +10% | +$1.28M | 0.02% | 511 |
|
|
2017
Q2 | $12.5M | Buy |
188,144
+763
| +0.4% | +$50.7K | 0.02% | 518 |
|
|
2017
Q1 | $11M | Sell |
187,381
-15,044
| -7% | -$887K | 0.02% | 536 |
|
|
2016
Q4 | $9.59M | Buy |
202,425
+45,793
| +29% | +$2.17M | 0.02% | 547 |
|
|
2016
Q3 | $9.67M | Buy |
156,632
+2,951
| +2% | +$182K | 0.02% | 525 |
|
|
2016
Q2 | $9.01M | Sell |
153,681
-2,067
| -1% | -$121K | 0.02% | 534 |
|
|
2016
Q1 | $8.25M | Buy |
155,748
+7,400
| +5% | +$392K | 0.02% | 578 |
|
|
2015
Q4 | $8.93M | Sell |
148,348
-31,963
| -18% | -$1.92M | 0.02% | 570 |
|
|
2015
Q3 | $10.8M | Sell |
180,311
-157,093
| -47% | -$9.42M | 0.03% | 513 |
|
|
2015
Q2 | $23.3M | Sell |
337,404
-6,551
| -2% | -$452K | 0.05% | 355 |
|
|
2015
Q1 | $25.2M | Buy |
343,955
+47,251
| +16% | +$3.46M | 0.05% | 348 |
|
|
2014
Q4 | $19.2M | Buy |
296,704
+22,219
| +8% | +$1.44M | 0.04% | 383 |
|
|
2014
Q3 | $16.4M | Buy |
274,485
+25,092
| +10% | +$1.49M | 0.03% | 424 |
|
|
2014
Q2 | $12.9M | Sell |
249,393
-978
| -0.4% | -$50.4K | 0.03% | 458 |
|
|
2014
Q1 | $14.1M | Buy |
250,371
+51,649
| +26% | +$2.9M | 0.03% | 415 |
|
|
2013
Q4 | $11.1M | Sell |
198,722
-135
| -0.1% | -$7.53K | 0.03% | 460 |
|
|
2013
Q3 | $10.5M | Buy |
198,857
+11,963
| +6% | +$629K | 0.03% | 468 |
|
|
2013
Q2 | $8.98M | Buy |
+186,894
| New | +$8.98M | 0.03% | 476 |
|