PineBridge Investments’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-110,789
| Closed | -$10.3M | – | 848 |
|
|
2021
Q4 | $10.3M | Sell |
110,789
-402,078
| -78% | -$37.3M | 0.11% | 200 |
|
|
2021
Q3 | $36.2M | Buy |
+512,867
| New | +$36.2M | 0.43% | 50 |
|
|
2020
Q4 | – | Sell |
-429
| Closed | -$31K | – | 712 |
|
|
2020
Q3 | $31K | Sell |
429
-49,014
| -99% | -$3.54M | ﹤0.01% | 601 |
|
|
2020
Q2 | $3.39M | Sell |
49,443
-65,702
| -57% | -$4.5M | 0.06% | 277 |
|
|
2020
Q1 | $7.25M | Buy |
115,145
+24,732
| +27% | +$1.56M | 0.17% | 155 |
|
|
2019
Q4 | $6.64M | Buy |
+90,413
| New | +$6.64M | 0.1% | 217 |
|
|
2019
Q2 | – | Sell |
-1,709
| Closed | -$98K | – | 1155 |
|
|
2019
Q1 | $98K | Sell |
1,709
-60,505
| -97% | -$3.47M | ﹤0.01% | 869 |
|
|
2018
Q4 | $3.26M | Sell |
62,214
-38,676
| -38% | -$2.03M | 0.07% | 235 |
|
|
2018
Q3 | $6.5M | Buy |
100,890
+36,261
| +56% | +$2.34M | 0.12% | 183 |
|
|
2018
Q2 | $3.86M | Sell |
64,629
-836
| -1% | -$50K | 0.09% | 209 |
|
|
2018
Q1 | $3.8M | Buy |
65,465
+65,381
| +77,835% | +$3.79M | 0.09% | 205 |
|
|
2017
Q4 | $6K | Sell |
84
-1,898
| -96% | -$136K | ﹤0.01% | 1017 |
|
|
2017
Q3 | $142K | Sell |
1,982
-771
| -28% | -$55.2K | ﹤0.01% | 893 |
|
|
2017
Q2 | $183K | Sell |
2,753
-243
| -8% | -$16.2K | ﹤0.01% | 817 |
|
|
2017
Q1 | $176K | Sell |
2,996
-2,744
| -48% | -$161K | ﹤0.01% | 824 |
|
|
2016
Q4 | $272K | Sell |
5,740
-5,843
| -50% | -$277K | 0.01% | 783 |
|
|
2016
Q3 | $715K | Buy |
+11,583
| New | +$715K | 0.03% | 251 |
|
|
2015
Q3 | – | Sell |
-61
| Closed | -$4K | – | 1175 |
|
|
2015
Q2 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 1101 |
|