Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-483,469
| Closed | -$29.9M | – | 718 |
|
|
2016
Q3 | $29.9M | Sell |
483,469
-1,676
| -0.3% | -$103K | 0.09% | 256 |
|
|
2016
Q2 | $28.4M | Buy |
485,145
+18,013
| +4% | +$1.06M | 0.09% | 263 |
|
|
2016
Q1 | $24.7M | Buy |
467,132
+12,356
| +3% | +$654K | 0.08% | 274 |
|
|
2015
Q4 | $27.6M | Sell |
454,776
-5,645
| -1% | -$342K | 0.09% | 247 |
|
|
2015
Q3 | $27.6M | Buy |
460,421
+17,118
| +4% | +$1.03M | 0.1% | 233 |
|
|
2015
Q2 | $30.6M | Buy |
443,303
+24,572
| +6% | +$1.7M | 0.1% | 222 |
|
|
2015
Q1 | $30.7M | Buy |
418,731
+24,162
| +6% | +$1.77M | 0.1% | 227 |
|
|
2014
Q4 | $25.5M | Buy |
394,569
+9,959
| +3% | +$644K | 0.09% | 255 |
|
|
2014
Q3 | $22.9M | Sell |
384,610
-11,696
| -3% | -$697K | 0.09% | 252 |
|
|
2014
Q2 | $20.4M | Sell |
396,306
-23,511
| -6% | -$1.21M | 0.07% | 299 |
|
|
2014
Q1 | $23.6M | Sell |
419,817
-17,129
| -4% | -$964K | 0.09% | 262 |
|
|
2013
Q4 | $24.3M | Buy |
436,946
+225,338
| +106% | +$12.5M | 0.09% | 244 |
|
|
2013
Q3 | $20.3M | Sell |
211,608
-211,608
| -50% | -$20.3M | 0.09% | 281 |
|
|
2013
Q2 | $20.3M | Buy |
+423,216
| New | +$20.3M | 0.09% | 280 |
|