Mason Street Advisors’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-42,293
| Closed | -$3.32M | – | 1429 |
|
|
2020
Q4 | $3.32M | Sell |
42,293
-598
| -1% | -$46.9K | 0.06% | 375 |
|
|
2020
Q3 | $3.1M | Sell |
42,891
-559
| -1% | -$40.4K | 0.06% | 340 |
|
|
2020
Q2 | $2.98M | Sell |
43,450
-1,365
| -3% | -$93.6K | 0.06% | 338 |
|
|
2020
Q1 | $2.82M | Hold |
44,815
| – | – | 0.06% | 290 |
|
|
2019
Q4 | $3.29M | Sell |
44,815
-546
| -1% | -$40.1K | 0.06% | 343 |
|
|
2019
Q3 | $3.09M | Sell |
45,361
-1,050
| -2% | -$71.6K | 0.06% | 349 |
|
|
2019
Q2 | $3.4M | Buy |
46,411
+137
| +0.3% | +$10K | 0.07% | 308 |
|
|
2019
Q1 | $2.65M | Sell |
46,274
-179
| -0.4% | -$10.2K | 0.05% | 421 |
|
|
2018
Q4 | $2.44M | Buy |
46,453
+202
| +0.4% | +$10.6K | 0.06% | 361 |
|
|
2018
Q3 | $2.98M | Buy |
46,251
+2,024
| +5% | +$130K | 0.06% | 349 |
|
|
2018
Q2 | $2.64M | Buy |
44,227
+214
| +0.5% | +$12.8K | 0.06% | 393 |
|
|
2018
Q1 | $2.55M | Buy |
44,013
+25
| +0.1% | +$1.45K | 0.06% | 396 |
|
|
2017
Q4 | $2.96M | Buy |
43,988
+260
| +0.6% | +$17.5K | 0.07% | 343 |
|
|
2017
Q3 | $3.12M | Buy |
43,728
+2,925
| +7% | +$209K | 0.07% | 301 |
|
|
2017
Q2 | $2.71M | Buy |
40,803
+250
| +0.6% | +$16.6K | 0.07% | 341 |
|
|
2017
Q1 | $2.39M | Sell |
40,553
-780
| -2% | -$45.9K | 0.06% | 396 |
|
|
2016
Q4 | $1.96M | Buy |
41,333
+673
| +2% | +$31.9K | 0.05% | 465 |
|
|
2016
Q3 | $2.51M | Buy |
40,660
+132
| +0.3% | +$8.15K | 0.07% | 325 |
|
|
2016
Q2 | $2.38M | Buy |
40,528
+219
| +0.5% | +$12.8K | 0.07% | 337 |
|
|
2016
Q1 | $2.14M | Buy |
40,309
+533
| +1% | +$28.2K | 0.07% | 363 |
|
|
2015
Q4 | $2.39M | Buy |
39,776
+40
| +0.1% | +$2.41K | 0.07% | 315 |
|
|
2015
Q3 | $2.38M | Buy |
39,736
+305
| +0.8% | +$18.3K | 0.08% | 290 |
|
|
2015
Q2 | $2.72M | Buy |
39,431
+164
| +0.4% | +$11.3K | 0.08% | 268 |
|
|
2015
Q1 | $2.88M | Sell |
39,267
-42,247
| -52% | -$3.1M | 0.09% | 266 |
|
|
2014
Q4 | $5.27M | Sell |
81,514
-1,824
| -2% | -$118K | 0.04% | 532 |
|
|
2014
Q3 | $4.96M | Buy |
83,338
+1,118
| +1% | +$66.6K | 0.04% | 519 |
|
|
2014
Q2 | $4.24M | Sell |
82,220
-641
| -0.8% | -$33.1K | 0.03% | 602 |
|
|
2014
Q1 | $4.66M | Sell |
82,861
-1,080
| -1% | -$60.8K | 0.04% | 551 |
|
|
2013
Q4 | $4.68M | Sell |
83,941
-7,475
| -8% | -$417K | 0.04% | 544 |
|
|
2013
Q3 | $4.8M | Sell |
91,416
-291,554
| -76% | -$15.3M | 0.05% | 368 |
|
|
2013
Q2 | $18.4M | Buy |
+382,970
| New | +$18.4M | 0.2% | 128 |
|