MN Services Vermogensbeheer’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 |
-220,500
| Closed | -$20.6M | – | 456 |
|
|
2022
Q1 | $20.6M | Sell |
220,500
-16,300
| -7% | -$1.53M | 0.14% | 179 |
|
|
2021
Q4 | $22M | Buy |
236,800
+9,900
| +4% | +$919K | 0.13% | 196 |
|
|
2021
Q3 | $16M | Buy |
226,900
+2,300
| +1% | +$162K | 0.1% | 239 |
|
|
2021
Q2 | $14.8M | Buy |
+224,600
| New | +$14.8M | 0.11% | 210 |
|
|
2020
Q4 | $21.3M | Hold |
271,100
| – | – | 0.15% | 168 |
|
|
2020
Q3 | $19.6M | Buy |
271,100
+5,300
| +2% | +$383K | 0.15% | 166 |
|
|
2020
Q2 | $18.2M | Sell |
265,800
-13,100
| -5% | -$898K | 0.16% | 159 |
|
|
2020
Q1 | $17.6M | Sell |
278,900
-18,000
| -6% | -$1.13M | 0.2% | 122 |
|
|
2019
Q4 | $21.8M | Buy |
296,900
+13,900
| +5% | +$1.02M | 0.19% | 134 |
|
|
2019
Q3 | $19.3M | Buy |
283,000
+116,873
| +70% | +$7.97M | 0.18% | 139 |
|
|
2019
Q2 | $12.2M | Buy |
166,127
+113,000
| +213% | +$8.28M | 0.14% | 162 |
|
|
2019
Q1 | $3.04M | Buy |
53,127
+2,900
| +6% | +$166K | 0.04% | 431 |
|
|
2018
Q4 | $2.3M | Buy |
50,227
+3,200
| +7% | +$147K | 0.04% | 431 |
|
|
2018
Q3 | $3.03M | Hold |
47,027
| – | – | 0.07% | 297 |
|
|
2018
Q2 | $2.81M | Hold |
47,027
| – | – | 0.07% | 301 |
|
|
2018
Q1 | $2.73M | Buy |
47,027
+800
| +2% | +$46.4K | 0.07% | 301 |
|
|
2017
Q4 | $2.59M | Sell |
46,227
-2,900
| -6% | -$163K | 0.08% | 271 |
|
|
2017
Q3 | $3.5M | Buy |
49,127
+700
| +1% | +$49.9K | 0.09% | 246 |
|
|
2017
Q2 | $3.22M | Buy |
48,427
+40,278
| +494% | +$2.68M | 0.09% | 251 |
|
|
2017
Q1 | $448K | Buy |
8,149
+359
| +5% | +$19.7K | 0.09% | 263 |
|
|
2016
Q4 | $350K | Hold |
7,790
| – | – | 0.07% | 297 |
|
|
2016
Q3 | $481K | Buy |
7,790
+94
| +1% | +$5.8K | 0.1% | 241 |
|
|
2016
Q2 | $406K | Hold |
7,696
| – | – | 0.09% | 244 |
|
|
2016
Q1 | $358K | Buy |
+7,696
| New | +$358K | 0.08% | 269 |
|