PDN
CERN
Pensionfund DSM Netherlands’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$464K | – | 446 |
|
|
2021
Q4 | $464K | Hold |
5,000
| – | – | 0.05% | 354 |
|
|
2021
Q3 | $353K | Sell |
5,000
-33,000
| -87% | -$2.33M | 0.04% | 413 |
|
|
2021
Q2 | $2.97M | Hold |
38,000
| – | – | 0.38% | 130 |
|
|
2021
Q1 | $2.73M | Buy |
38,000
+4,000
| +12% | +$287K | 0.36% | 147 |
|
|
2020
Q4 | $2.46M | Hold |
34,000
| – | – | 0.44% | 101 |
|
|
2020
Q3 | $2.46M | Hold |
34,000
| – | – | 0.44% | 101 |
|
|
2020
Q2 | $2.33M | Hold |
34,000
| – | – | 0.44% | 104 |
|
|
2020
Q1 | $2.14M | Hold |
34,000
| – | – | 0.48% | 82 |
|
|
2019
Q4 | $2.5M | Hold |
34,000
| – | – | 0.41% | 126 |
|
|
2019
Q3 | $2.49M | Hold |
34,000
| – | – | 0.45% | 107 |
|
|
2019
Q2 | $2.49M | Buy |
+34,000
| New | +$2.49M | 0.45% | 107 |
|
|
2017
Q1 | – | Sell |
-51,800
| Closed | -$2.45M | – | 227 |
|
|
2016
Q4 | $2.45M | Sell |
51,800
-5,000
| -9% | -$237K | 0.36% | 145 |
|
|
2016
Q3 | $3.51M | Hold |
56,800
| – | – | 0.47% | 101 |
|
|
2016
Q2 | $3.33M | Hold |
56,800
| – | – | 0.45% | 111 |
|
|
2016
Q1 | $3.01M | Buy |
56,800
+12,800
| +29% | +$678K | 0.41% | 136 |
|
|
2015
Q4 | $2.65M | Hold |
44,000
| – | – | 0.36% | 136 |
|
|
2015
Q3 | $2.64M | Buy |
+44,000
| New | +$2.64M | 0.38% | 119 |
|