Nippon Life Global Investors Americas’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-87,930
| Closed | -$6.32M | – | 162 |
|
|
2021
Q1 | $6.32M | Sell |
87,930
-1,080
| -1% | -$77.6K | 0.35% | 77 |
|
|
2020
Q4 | $6.99M | Buy |
89,010
+18,300
| +26% | +$1.44M | 0.42% | 66 |
|
|
2020
Q3 | $5.11M | Buy |
70,710
+5,940
| +9% | +$429K | 0.34% | 71 |
|
|
2020
Q2 | $4.44M | Buy |
64,770
+15,660
| +32% | +$1.07M | 0.32% | 76 |
|
|
2020
Q1 | $3.09M | Hold |
49,110
| – | – | 0.27% | 84 |
|
|
2019
Q4 | $3.61M | Buy |
49,110
+3,630
| +8% | +$266K | 0.24% | 98 |
|
|
2019
Q3 | $3.1M | Buy |
45,480
+4,430
| +11% | +$302K | 0.23% | 101 |
|
|
2019
Q2 | $3.01M | Hold |
41,050
| – | – | 0.23% | 102 |
|
|
2019
Q1 | $2.35M | Hold |
41,050
| – | – | 0.19% | 119 |
|
|
2018
Q4 | $2.15M | Hold |
41,050
| – | – | 0.19% | 113 |
|
|
2018
Q3 | $2.64M | Hold |
41,050
| – | – | 0.2% | 108 |
|
|
2018
Q2 | $2.45M | Sell |
41,050
-28,250
| -41% | -$1.69M | 0.2% | 112 |
|
|
2018
Q1 | $4.02M | Buy |
69,300
+24,880
| +56% | +$1.44M | 0.33% | 88 |
|
|
2017
Q4 | $2.99M | Buy |
+44,420
| New | +$2.99M | 0.24% | 106 |
|
|
2017
Q2 | – | Sell |
-178,440
| Closed | -$10.5M | – | 152 |
|
|
2017
Q1 | $10.5M | Sell |
178,440
-12,190
| -6% | -$717K | 0.94% | 37 |
|
|
2016
Q4 | $9.03M | Hold |
190,630
| – | – | 0.83% | 44 |
|
|
2016
Q3 | $11.8M | Sell |
190,630
-16,980
| -8% | -$1.05M | 1.11% | 31 |
|
|
2016
Q2 | $12.2M | Sell |
207,610
-3,080
| -1% | -$181K | 1.16% | 30 |
|
|
2016
Q1 | $11.2M | Buy |
+210,690
| New | +$11.2M | 1.06% | 37 |
|