Pensionfund Sabic’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 |
-18,500
| Closed | -$1.73M | – | 203 |
|
|
2022
Q1 | $1.73M | Sell |
18,500
-9,500
| -34% | -$889K | 0.43% | 103 |
|
|
2021
Q4 | $2.6M | Hold |
28,000
| – | – | 0.49% | 84 |
|
|
2021
Q3 | $1.98M | Hold |
28,000
| – | – | 0.42% | 114 |
|
|
2021
Q2 | $2.19M | Buy |
28,000
+2,000
| +8% | +$156K | 0.47% | 96 |
|
|
2021
Q1 | $1.87M | Sell |
26,000
-2,000
| -7% | -$144K | 0.43% | 119 |
|
|
2020
Q4 | $2.02M | Hold |
28,000
| – | – | 0.51% | 88 |
|
|
2020
Q3 | $2.02M | Buy |
28,000
+2,000
| +8% | +$145K | 0.51% | 88 |
|
|
2020
Q2 | $1.78M | Hold |
26,000
| – | – | 0.5% | 81 |
|
|
2020
Q1 | $1.64M | Buy |
26,000
+4,000
| +18% | +$252K | 0.56% | 70 |
|
|
2019
Q4 | $1.62M | Hold |
22,000
| – | – | 0.45% | 111 |
|
|
2019
Q3 | $1.61M | Hold |
22,000
| – | – | 0.49% | 98 |
|
|
2019
Q2 | $1.61M | Buy |
+22,000
| New | +$1.61M | 0.49% | 98 |
|
|
2017
Q1 | – | Sell |
-26,000
| Closed | -$1.23M | – | 229 |
|
|
2016
Q4 | $1.23M | Hold |
26,000
| – | – | 0.37% | 130 |
|
|
2016
Q3 | $1.61M | Hold |
26,000
| – | – | 0.48% | 97 |
|
|
2016
Q2 | $1.52M | Hold |
26,000
| – | – | 0.46% | 102 |
|
|
2016
Q1 | $1.38M | Buy |
26,000
+4,000
| +18% | +$212K | 0.42% | 127 |
|
|
2015
Q4 | $1.32M | Hold |
22,000
| – | – | 0.39% | 123 |
|
|
2015
Q3 | $1.32M | Buy |
+22,000
| New | +$1.32M | 0.42% | 103 |
|