Municipal Employees' Retirement System of Michigan’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,780
| Closed | -$1.63M | – | 246 |
|
|
2020
Q2 | $1.63M | Buy |
23,780
+19,210
| +420% | +$1.32M | 0.04% | 71 |
|
|
2020
Q1 | $288K | Hold |
4,570
| – | – | 0.01% | 964 |
|
|
2019
Q4 | $335K | Hold |
4,570
| – | – | 0.01% | 1218 |
|
|
2019
Q3 | $312K | Buy |
4,570
+110
| +2% | +$7.51K | 0.01% | 1221 |
|
|
2019
Q2 | $327K | Hold |
4,460
| – | – | 0.02% | 1237 |
|
|
2019
Q1 | $255K | Sell |
4,460
-4,340
| -49% | -$248K | 0.02% | 1346 |
|
|
2018
Q4 | $461K | Buy |
+8,800
| New | +$461K | 0.03% | 993 |
|
|
2018
Q2 | $1.07M | Buy |
17,870
+2,290
| +15% | +$137K | 0.06% | 471 |
|
|
2018
Q1 | $904K | Hold |
15,580
| – | – | 0.04% | 700 |
|
|
2017
Q4 | $1.05M | Buy |
15,580
+7,440
| +91% | +$501K | 0.05% | 591 |
|
|
2017
Q3 | $581K | Sell |
8,140
-1,570
| -16% | -$112K | 0.03% | 1024 |
|
|
2017
Q2 | $645K | Sell |
9,710
-7,780
| -44% | -$517K | 0.03% | 868 |
|
|
2017
Q1 | $1.03M | Hold |
17,490
| – | – | 0.05% | 624 |
|
|
2016
Q4 | $829K | Buy |
17,490
+7,970
| +84% | +$378K | 0.04% | 726 |
|
|
2016
Q3 | $588K | Sell |
9,520
-40
| -0.4% | -$2.47K | 0.03% | 860 |
|
|
2016
Q2 | $560K | Buy |
9,560
+190
| +2% | +$11.1K | 0.03% | 861 |
|
|
2016
Q1 | $496K | Buy |
9,370
+110
| +1% | +$5.82K | 0.03% | 839 |
|
|
2015
Q4 | $557K | Buy |
9,260
+70
| +0.8% | +$4.21K | 0.04% | 693 |
|
|
2015
Q3 | $551K | Sell |
9,190
-3,580
| -28% | -$215K | 0.04% | 675 |
|
|
2015
Q2 | $882K | Buy |
12,770
+3,770
| +42% | +$260K | 0.06% | 482 |
|
|
2015
Q1 | $659K | Sell |
9,000
-1,200
| -12% | -$87.9K | 0.05% | 605 |
|
|
2014
Q4 | $660K | Hold |
10,200
| – | – | 0.05% | 672 |
|
|
2014
Q3 | $608K | Buy |
10,200
+200
| +2% | +$11.9K | 0.05% | 640 |
|
|
2014
Q2 | $516K | Hold |
10,000
| – | – | 0.04% | 786 |
|
|
2014
Q1 | $563K | Buy |
10,000
+200
| +2% | +$11.3K | 0.04% | 692 |
|
|
2013
Q4 | $546K | Hold |
9,800
| – | – | 0.06% | 565 |
|
|
2013
Q3 | $515K | Buy |
+9,800
| New | +$515K | 0.07% | 440 |
|