KBC Group’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 |
-186,752
| Closed | -$17.5M | – | 1639 |
|
|
2022
Q1 | $17.5M | Buy |
186,752
+2,554
| +1% | +$239K | 0.07% | 261 |
|
|
2021
Q4 | $17.1M | Buy |
184,198
+10,840
| +6% | +$1.01M | 0.06% | 276 |
|
|
2021
Q3 | $12.2M | Sell |
173,358
-31,294
| -15% | -$2.21M | 0.04% | 332 |
|
|
2021
Q2 | $16M | Buy |
204,652
+39,174
| +24% | +$3.06M | 0.03% | 398 |
|
|
2021
Q1 | $11.9M | Sell |
165,478
-33,118
| -17% | -$2.38M | 0.02% | 445 |
|
|
2020
Q4 | $85.7M | Buy |
198,596
+12,486
| +7% | +$5.39M | 0.04% | 364 |
|
|
2020
Q3 | $13.5M | Sell |
186,110
-52,052
| -22% | -$3.76M | 0.04% | 355 |
|
|
2020
Q2 | $16.3M | Buy |
238,162
+135,549
| +132% | +$9.29M | 0.05% | 302 |
|
|
2020
Q1 | $6.46M | Buy |
102,613
+75,336
| +276% | +$4.75M | 0.05% | 321 |
|
|
2019
Q4 | $2M | Sell |
27,277
-2,719
| -9% | -$200K | 0.01% | 687 |
|
|
2019
Q3 | $2.05M | Hold |
29,996
| – | – | 0.02% | 637 |
|
|
2019
Q2 | $2.2M | Hold |
29,996
| – | – | 0.02% | 589 |
|
|
2019
Q1 | $1.72M | Buy |
29,996
+4,367
| +17% | +$250K | 0.01% | 660 |
|
|
2018
Q4 | $1.34M | Sell |
25,629
-329
| -1% | -$17.3K | 0.02% | 654 |
|
|
2018
Q3 | $1.67M | Hold |
25,958
| – | – | 0.01% | 745 |
|
|
2018
Q2 | $1.55M | Hold |
25,958
| – | – | 0.01% | 668 |
|
|
2018
Q1 | $1.51M | Sell |
25,958
-351,148
| -93% | -$20.4M | 0.01% | 647 |
|
|
2017
Q4 | $25.4M | Sell |
377,106
-42,141
| -10% | -$2.84M | 0.22% | 121 |
|
|
2017
Q3 | $29.9M | Sell |
419,247
-64,774
| -13% | -$4.62M | 0.27% | 94 |
|
|
2017
Q2 | $32.2M | Buy |
484,021
+23,492
| +5% | +$1.56M | 0.31% | 79 |
|
|
2017
Q1 | $27.1M | Buy |
460,529
+120,929
| +36% | +$7.12M | 0.24% | 94 |
|
|
2016
Q4 | $16.1M | Buy |
339,600
+154,499
| +83% | +$7.32M | 0.16% | 157 |
|
|
2016
Q3 | $11.4M | Buy |
185,101
+64,644
| +54% | +$3.99M | 0.14% | 187 |
|
|
2016
Q2 | $7.06M | Sell |
120,457
-43,941
| -27% | -$2.58M | 0.1% | 241 |
|
|
2016
Q1 | $8.71M | Sell |
164,398
-4,324
| -3% | -$229K | 0.14% | 181 |
|
|
2015
Q4 | $10.2M | Buy |
168,722
+37,153
| +28% | +$2.24M | 0.19% | 151 |
|
|
2015
Q3 | $7.89M | Sell |
131,569
-14,531
| -10% | -$871K | 0.16% | 166 |
|
|
2015
Q2 | $10.1M | Buy |
146,100
+19,897
| +16% | +$1.37M | 0.13% | 200 |
|
|
2015
Q1 | $9.25M | Sell |
126,203
-4,495
| -3% | -$329K | 0.12% | 212 |
|
|
2014
Q4 | $8.45M | Buy |
130,698
+115,061
| +736% | +$7.44M | 0.1% | 238 |
|
|
2014
Q3 | $931K | Sell |
15,637
-187,491
| -92% | -$11.2M | 0.03% | 543 |
|
|
2014
Q2 | $10.5M | Sell |
203,128
-16,883
| -8% | -$871K | 0.12% | 214 |
|
|
2014
Q1 | $12.4M | Sell |
220,011
-34,549
| -14% | -$1.94M | 0.2% | 122 |
|
|
2013
Q4 | $14.2M | Sell |
254,560
-6,815
| -3% | -$380K | 0.21% | 115 |
|
|
2013
Q3 | $13.7M | Buy |
261,375
+126,877
| +94% | +$6.67M | 0.22% | 115 |
|
|
2013
Q2 | $3.23M | Buy |
+134,498
| New | +$3.23M | 0.06% | 381 |
|