Livforsakringsbolaget Skandia’s Cerner Corp CERN Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio CERN Stock Details CERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,810	Closed	-$1.29M	–	627
2022 Q1	$1.29M	Hold	13,810	–	–	0.09%	166
2021 Q4	$1.28M	Buy	13,810 +3,400	+33%	+$316K	0.08%	183
2021 Q3	$734K	Hold	10,410	–	–	0.05%	267
2021 Q2	$813K	Sell	10,410 -1,000	-9%	-$78.1K	0.05%	270
2021 Q1	$820K	Buy	11,410 +600	+6%	+$43.1K	0.06%	245
2020 Q4	$849K	Buy	10,810 +1,900	+21%	+$149K	0.07%	226
2020 Q3	$645K	Buy	8,910 +5,500	+161%	+$398K	0.07%	216
2020 Q2	$234K	Hold	3,410	–	–	0.03%	355
2020 Q1	$215K	Buy	3,410 +1,200	+54%	+$75.7K	0.03%	328
2019 Q4	$162K	Sell	2,210 -1,400	-39%	-$103K	0.02%	390
2019 Q3	$246K	Hold	3,610	–	–	0.03%	368
2019 Q2	$265K	Buy	3,610 +1,000	+38%	+$73.4K	0.03%	341
2019 Q1	$149K	Hold	2,610	–	–	0.02%	403
2018 Q4	$137K	Hold	2,610	–	–	0.02%	386
2018 Q3	$168K	Sell	2,610 -1,900	-42%	-$122K	0.02%	419
2018 Q2	$270K	Hold	4,510	–	–	0.02%	427
2018 Q1	$262K	Hold	4,510	–	–	0.03%	420
2017 Q4	$304K	Sell	4,510 -1,300	-22%	-$87.6K	0.03%	390
2017 Q3	$414K	Hold	5,810	–	–	0.04%	369
2017 Q2	$386K	Hold	5,810	–	–	0.04%	376
2017 Q1	$342K	Sell	5,810 -13,600	-70%	-$801K	0.03%	396
2016 Q4	$919	Buy	19,410 +301	+2%	+$14	0.05%	385
2016 Q3	$339K	Sell	19,109 -4,101	-18%	-$72.8K	0.02%	651
2016 Q2	$1.36M	Hold	23,210	–	–	0.06%	336
2016 Q1	$1.23M	Sell	23,210 -8,300	-26%	-$439K	0.06%	346
2015 Q4	$1.9M	Sell	31,510 -1,200	-4%	-$72.2K	0.09%	244
2015 Q3	$1.96M	Hold	32,710	–	–	0.1%	228
2015 Q2	$2.26M	Hold	32,710	–	–	0.11%	206
2015 Q1	$2.4M	Buy	32,710 +7,100	+28%	+$520K	0.12%	206
2014 Q4	$1.66M	Sell	25,610 -18,800	-42%	-$1.22M	0.08%	315
2014 Q3	$2.65M	Hold	44,410	–	–	0.1%	233
2014 Q2	$2.29M	Hold	44,410	–	–	0.08%	273
2014 Q1	$2.5M	Buy	+44,410	New	+$2.5M	0.09%	236