Mitsubishi UFJ Trust & Banking’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-190,343
| Closed | -$17.8M | – | 1351 |
|
|
2022
Q1 | $17.8M | Sell |
190,343
-32,605
| -15% | -$3.05M | 0.04% | 427 |
|
|
2021
Q4 | $20.7M | Sell |
222,948
-35,666
| -14% | -$3.31M | 0.04% | 410 |
|
|
2021
Q3 | $18.2M | Sell |
258,614
-5,503
| -2% | -$388K | 0.04% | 436 |
|
|
2021
Q2 | $20.6M | Buy |
264,117
+23,556
| +10% | +$1.84M | 0.04% | 431 |
|
|
2021
Q1 | $17.5M | Sell |
240,561
-24,085
| -9% | -$1.75M | 0.04% | 462 |
|
|
2020
Q4 | $20.8M | Sell |
264,646
-642,664
| -71% | -$50.4M | 0.04% | 437 |
|
|
2020
Q3 | $65.6M | Buy |
907,310
+12,791
| +1% | +$925K | 0.15% | 163 |
|
|
2020
Q2 | $61.3M | Sell |
894,519
-223,904
| -20% | -$15.3M | 0.15% | 162 |
|
|
2020
Q1 | $70.5M | Sell |
1,118,423
-465,108
| -29% | -$29.3M | 0.21% | 115 |
|
|
2019
Q4 | $116M | Sell |
1,583,531
-391,178
| -20% | -$28.7M | 0.28% | 81 |
|
|
2019
Q3 | $135M | Buy |
1,974,709
+1,708,434
| +642% | +$117M | 0.34% | 64 |
|
|
2019
Q2 | $19.1M | Buy |
266,275
+39,225
| +17% | +$2.82M | 0.07% | 339 |
|
|
2019
Q1 | $12.8M | Sell |
227,050
-2,332
| -1% | -$132K | 0.05% | 416 |
|
|
2018
Q4 | $12M | Sell |
229,382
-15,521
| -6% | -$814K | 0.05% | 394 |
|
|
2018
Q3 | $15.8M | Sell |
244,903
-378,575
| -61% | -$24.4M | 0.06% | 377 |
|
|
2018
Q2 | $37.3M | Buy |
623,478
+13,049
| +2% | +$780K | 0.06% | 343 |
|
|
2018
Q1 | $35.4M | Sell |
610,429
-204
| -0% | -$11.8K | 0.06% | 341 |
|
|
2017
Q4 | $41.2M | Buy |
610,633
+1,507
| +0.2% | +$102K | 0.07% | 311 |
|
|
2017
Q3 | $43.4M | Sell |
609,126
-4,199
| -0.7% | -$299K | 0.08% | 283 |
|
|
2017
Q2 | $40.8M | Sell |
613,325
-8,181
| -1% | -$544K | 0.08% | 287 |
|
|
2017
Q1 | $36.6M | Buy |
621,506
+3,821
| +0.6% | +$225K | 0.07% | 315 |
|
|
2016
Q4 | $29.3M | Sell |
617,685
-15,365
| -2% | -$728K | 0.06% | 355 |
|
|
2016
Q3 | $39.1M | Buy |
633,050
+3,673
| +0.6% | +$227K | 0.08% | 289 |
|
|
2016
Q2 | $36.9M | Buy |
629,377
+24,373
| +4% | +$1.43M | 0.08% | 287 |
|
|
2016
Q1 | $32M | Buy |
605,004
+2,776
| +0.5% | +$147K | 0.07% | 308 |
|
|
2015
Q4 | $36.2M | Sell |
602,228
-5,603
| -0.9% | -$337K | 0.08% | 281 |
|
|
2015
Q3 | $36.4M | Buy |
607,831
+15,102
| +3% | +$906K | 0.09% | 261 |
|
|
2015
Q2 | $40.9M | Buy |
592,729
+4,076
| +0.7% | +$281K | 0.09% | 245 |
|
|
2015
Q1 | $43.1M | Buy |
588,653
+25,444
| +5% | +$1.86M | 0.1% | 244 |
|
|
2014
Q4 | $36.4M | Buy |
563,209
+9,183
| +2% | +$594K | 0.09% | 275 |
|
|
2014
Q3 | $33M | Sell |
554,026
-36,498
| -6% | -$2.17M | 0.08% | 293 |
|
|
2014
Q2 | $30.5M | Buy |
590,524
+2,344
| +0.4% | +$121K | 0.07% | 328 |
|
|
2014
Q1 | $33.1M | Buy |
588,180
+15,295
| +3% | +$860K | 0.08% | 297 |
|
|
2013
Q4 | $31.9M | Sell |
572,885
-6,693
| -1% | -$373K | 0.08% | 293 |
|
|
2013
Q3 | $30.5M | Buy |
579,578
+8,654
| +2% | +$455K | 0.08% | 288 |
|
|
2013
Q2 | $27.4M | Buy |
+570,924
| New | +$27.4M | 0.08% | 305 |
|