CERN
Macquarie Group’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,247,115
| Closed | -$117K | – | 2648 |
|
|
2022
Q1 | $117K | Sell |
1,247,115
-6,511,704
| -84% | -$609K | 0.09% | 258 |
|
|
2021
Q4 | $721M | Sell |
7,758,819
-1,981,954
| -20% | -$184M | 0.6% | 15 |
|
|
2021
Q3 | $687M | Buy |
9,740,773
+25,850
| +0.3% | +$1.82M | 0.59% | 18 |
|
|
2021
Q2 | $759M | Buy |
9,714,923
+9,689,924
| +38,761% | +$757M | 0.62% | 19 |
|
|
2021
Q1 | $1.8M | Sell |
24,999
-160,634
| -87% | -$11.5M | ﹤0.01% | 1236 |
|
|
2020
Q4 | $14.6M | Buy |
185,633
+165,255
| +811% | +$13M | 0.02% | 611 |
|
|
2020
Q3 | $1.47M | Buy |
20,378
+1,544
| +8% | +$112K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $1.29M | Buy |
18,834
+11,953
| +174% | +$819K | ﹤0.01% | 1136 |
|
|
2020
Q1 | $433K | Buy |
6,881
+1,881
| +38% | +$118K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $367K | Sell |
5,000
-300
| -6% | -$22K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $361K | Hold |
5,300
| – | – | ﹤0.01% | 1441 |
|
|
2019
Q2 | $389K | Sell |
5,300
-3,100
| -37% | -$228K | ﹤0.01% | 1405 |
|
|
2019
Q1 | $481K | Sell |
8,400
-200
| -2% | -$11.5K | ﹤0.01% | 1316 |
|
|
2018
Q4 | $451K | Buy |
8,600
+100
| +1% | +$5.24K | ﹤0.01% | 1306 |
|
|
2018
Q3 | $548K | Hold |
8,500
| – | – | ﹤0.01% | 1305 |
|
|
2018
Q2 | $508K | Sell |
8,500
-4,800
| -36% | -$287K | ﹤0.01% | 1362 |
|
|
2018
Q1 | $772K | Sell |
13,300
-1,000
| -7% | -$58K | ﹤0.01% | 1249 |
|
|
2017
Q4 | $797K | Sell |
14,300
-600
| -4% | -$33.4K | ﹤0.01% | 1304 |
|
|
2017
Q3 | $1.06M | Buy |
14,900
+7,900
| +113% | +$563K | ﹤0.01% | 1194 |
|
|
2017
Q2 | $465K | Hold |
7,000
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q1 | $412K | Sell |
7,000
-7,700
| -52% | -$453K | ﹤0.01% | 1352 |
|
|
2016
Q4 | $696K | Sell |
14,700
-9,850
| -40% | -$466K | ﹤0.01% | 1257 |
|
|
2016
Q3 | $1.52M | Sell |
24,550
-177,104
| -88% | -$10.9M | ﹤0.01% | 1038 |
|
|
2016
Q2 | $11.8M | Buy |
201,654
+96,825
| +92% | +$5.67M | 0.01% | 671 |
|
|
2016
Q1 | $5.55M | Buy |
104,829
+4
| +0% | +$212 | 0.01% | 686 |
|
|
2015
Q4 | $6.31M | Buy |
104,825
+2,100
| +2% | +$126K | 0.01% | 656 |
|
|
2015
Q3 | $6.16M | Hold |
102,725
| – | – | 0.01% | 665 |
|
|
2015
Q2 | $7.09M | Hold |
102,725
| – | – | 0.01% | 649 |
|
|
2015
Q1 | $7.53M | Buy |
102,725
+100
| +0.1% | +$7.33K | 0.01% | 626 |
|
|
2014
Q4 | $6.64M | Buy |
102,625
+27,808
| +37% | +$1.8M | 0.01% | 633 |
|
|
2014
Q3 | $4.46M | Buy |
74,817
+63,817
| +580% | +$3.8M | 0.01% | 743 |
|
|
2014
Q2 | $567K | Sell |
11,000
-10,300
| -48% | -$531K | ﹤0.01% | 1288 |
|
|
2014
Q1 | $1.2M | Sell |
21,300
-1,400
| -6% | -$78.8K | ﹤0.01% | 1130 |
|
|
2013
Q4 | $1.27M | Buy |
22,700
+4,200
| +23% | +$234K | ﹤0.01% | 1094 |
|
|
2013
Q3 | $973K | Buy |
18,500
+9,500
| +106% | +$500K | ﹤0.01% | 1171 |
|
|
2013
Q2 | $783K | Buy |
+9,000
| New | +$783K | ﹤0.01% | 1195 |
|