MYAM
CERN
Meiji Yasuda Asset Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,895
| Closed | -$832K | – | 642 |
|
|
2022
Q1 | $832K | Sell |
8,895
-2,200
| -20% | -$206K | 0.05% | 359 |
|
|
2021
Q4 | $1.03M | Buy |
11,095
+5,771
| +108% | +$536K | 0.06% | 270 |
|
|
2021
Q3 | $375K | Buy |
5,324
+430
| +9% | +$30.3K | 0.03% | 412 |
|
|
2021
Q2 | $383K | Hold |
4,894
| – | – | 0.02% | 409 |
|
|
2021
Q1 | $352K | Buy |
4,894
+1,410
| +40% | +$101K | 0.03% | 409 |
|
|
2020
Q4 | $273K | Sell |
3,484
-40
| -1% | -$3.13K | 0.03% | 354 |
|
|
2020
Q3 | $255K | Sell |
3,524
-2,570
| -42% | -$186K | 0.03% | 328 |
|
|
2020
Q2 | $418K | Buy |
+6,094
| New | +$418K | 0.04% | 322 |
|
|
2020
Q1 | – | Sell |
-7,224
| Closed | -$530K | – | 486 |
|
|
2019
Q4 | $530K | Sell |
7,224
-460
| -6% | -$33.7K | 0.04% | 325 |
|
|
2019
Q3 | $524K | Sell |
7,684
-330
| -4% | -$22.5K | 0.04% | 352 |
|
|
2019
Q2 | $587K | Buy |
8,014
+890
| +12% | +$65.2K | 0.05% | 339 |
|
|
2019
Q1 | $408K | Buy |
7,124
+50
| +0.7% | +$2.86K | 0.03% | 394 |
|
|
2018
Q4 | $371K | Buy |
7,074
+50
| +0.7% | +$2.62K | 0.03% | 396 |
|
|
2018
Q3 | $452K | Buy |
7,024
+1,050
| +18% | +$67.6K | 0.04% | 383 |
|
|
2018
Q2 | $357K | Hold |
5,974
| – | – | 0.03% | 415 |
|
|
2018
Q1 | $346K | Hold |
5,974
| – | – | 0.03% | 421 |
|
|
2017
Q4 | $403K | Buy |
5,974
+1,990
| +50% | +$134K | 0.04% | 404 |
|
|
2017
Q3 | $284K | Hold |
3,984
| – | – | 0.03% | 440 |
|
|
2017
Q2 | $265K | Sell |
3,984
-1,140
| -22% | -$75.8K | 0.03% | 441 |
|
|
2017
Q1 | $302K | Buy |
5,124
+440
| +9% | +$25.9K | 0.03% | 432 |
|
|
2016
Q4 | $222K | Hold |
4,684
| – | – | 0.02% | 460 |
|
|
2016
Q3 | $289K | Buy |
4,684
+610
| +15% | +$37.6K | 0.03% | 415 |
|
|
2016
Q2 | $239K | Buy |
+4,074
| New | +$239K | 0.03% | 404 |
|
|
2015
Q4 | – | Sell |
-6,384
| Closed | -$383K | – | 374 |
|
|
2015
Q3 | $383K | Sell |
6,384
-20
| -0.3% | -$1.2K | 0.09% | 217 |
|
|
2015
Q2 | $442K | Buy |
6,404
+2,530
| +65% | +$175K | 0.1% | 200 |
|
|
2015
Q1 | $284K | Buy |
+3,874
| New | +$284K | 0.07% | 293 |
|
|
2013
Q3 | – | Sell |
-2,822
| Closed | -$273K | – | 356 |
|
|
2013
Q2 | $273K | Buy |
+2,822
| New | +$273K | 0.06% | 278 |
|