Meag Munich Ergo’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,456
| Closed | -$596K | – | 245 |
|
|
2021
Q3 | $596K | Hold |
8,456
| – | – | 0.1% | 127 |
|
|
2021
Q2 | $661K | Sell |
8,456
-306
| -3% | -$23.9K | 0.06% | 233 |
|
|
2021
Q1 | $630K | Buy |
+8,762
| New | +$630K | 0.06% | 224 |
|
|
2020
Q1 | – | Sell |
-4,925
| Closed | -$360K | – | 506 |
|
|
2019
Q4 | $360K | Sell |
4,925
-16,836
| -77% | -$1.23M | 0.04% | 324 |
|
|
2019
Q3 | $1.48M | Buy |
21,761
+9,579
| +79% | +$652K | 0.08% | 276 |
|
|
2019
Q2 | $876K | Hold |
12,182
| – | – | 0.07% | 288 |
|
|
2019
Q1 | $688K | Buy |
+12,182
| New | +$688K | 0.06% | 321 |
|
|
2018
Q1 | – | Sell |
-15,086
| Closed | -$1.03M | – | 520 |
|
|
2017
Q4 | $1.03M | Buy |
+15,086
| New | +$1.03M | 0.04% | 355 |
|
|
2017
Q2 | – | Sell |
-59,033
| Closed | -$3.48M | – | 360 |
|
|
2017
Q1 | $3.48M | Buy |
59,033
+9,998
| +20% | +$589K | 0.14% | 199 |
|
|
2016
Q4 | $2.36M | Buy |
+49,035
| New | +$2.36M | 0.11% | 205 |
|