Nissay Asset Management’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 |
-31,443
| Closed | -$2.94M | – | 776 |
|
|
2022
Q1 | $2.94M | Sell |
31,443
-94,934
| -75% | -$8.88M | 0.03% | 370 |
|
|
2021
Q4 | $11.7M | Buy |
126,377
+15,735
| +14% | +$1.46M | 0.09% | 140 |
|
|
2021
Q3 | $7.8M | Sell |
110,642
-2,642
| -2% | -$186K | 0.07% | 169 |
|
|
2021
Q2 | $8.85M | Sell |
113,284
-97,312
| -46% | -$7.61M | 0.08% | 152 |
|
|
2021
Q1 | $15.1M | Sell |
210,596
-47,199
| -18% | -$3.39M | 0.15% | 93 |
|
|
2020
Q4 | $20.2M | Sell |
257,795
-8,519
| -3% | -$669K | 0.3% | 74 |
|
|
2020
Q3 | $19.3M | Sell |
266,314
-140,467
| -35% | -$10.2M | 0.33% | 72 |
|
|
2020
Q2 | $27.9M | Buy |
406,781
+41,421
| +11% | +$2.84M | 0.54% | 47 |
|
|
2020
Q1 | $23M | Buy |
365,360
+118,522
| +48% | +$7.47M | 0.59% | 42 |
|
|
2019
Q4 | $18.1M | Buy |
246,838
+40,594
| +20% | +$2.98M | 0.4% | 59 |
|
|
2019
Q3 | $14.1M | Buy |
206,244
+32,270
| +19% | +$2.2M | 0.34% | 74 |
|
|
2019
Q2 | $12.8M | Buy |
173,974
+60,602
| +53% | +$4.44M | 0.32% | 80 |
|
|
2019
Q1 | $6.49M | Sell |
113,372
-16,845
| -13% | -$964K | 0.17% | 143 |
|
|
2018
Q4 | $6.83M | Buy |
130,217
+62,238
| +92% | +$3.26M | 0.21% | 115 |
|
|
2018
Q3 | $4.38M | Buy |
67,979
+34,285
| +102% | +$2.21M | 0.12% | 211 |
|
|
2018
Q2 | $2.02M | Sell |
33,694
-5,312
| -14% | -$318K | 0.06% | 337 |
|
|
2018
Q1 | $2.26M | Buy |
39,006
+703
| +2% | +$40.8K | 0.07% | 320 |
|
|
2017
Q4 | $2.58M | Buy |
+38,303
| New | +$2.58M | 0.08% | 305 |
|