CERN
Primecap Management’s Cerner Corp CERN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-19,400
| Closed | -$1.82M | – | 345 |
|
2022
Q1 | $1.82M | Hold |
19,400
| – | – | ﹤0.01% | 311 |
|
2021
Q4 | $1.8M | Hold |
19,400
| – | – | ﹤0.01% | 318 |
|
2021
Q3 | $1.37M | Hold |
19,400
| – | – | ﹤0.01% | 324 |
|
2021
Q2 | $1.52M | Hold |
19,400
| – | – | ﹤0.01% | 319 |
|
2021
Q1 | $1.39M | Hold |
19,400
| – | – | ﹤0.01% | 317 |
|
2020
Q4 | $1.52M | Hold |
19,400
| – | – | ﹤0.01% | 308 |
|
2020
Q3 | $1.4M | Hold |
19,400
| – | – | ﹤0.01% | 295 |
|
2020
Q2 | $1.33M | Hold |
19,400
| – | – | ﹤0.01% | 286 |
|
2020
Q1 | $1.22M | Hold |
19,400
| – | – | ﹤0.01% | 273 |
|
2019
Q4 | $1.42M | Hold |
19,400
| – | – | ﹤0.01% | 283 |
|
2019
Q3 | $1.32M | Hold |
19,400
| – | – | ﹤0.01% | 282 |
|
2019
Q2 | $1.42M | Hold |
19,400
| – | – | ﹤0.01% | 285 |
|
2019
Q1 | $1.11M | Hold |
19,400
| – | – | ﹤0.01% | 283 |
|
2018
Q4 | $1.02M | Hold |
19,400
| – | – | ﹤0.01% | 282 |
|
2018
Q3 | $1.25M | Hold |
19,400
| – | – | ﹤0.01% | 286 |
|
2018
Q2 | $1.16M | Hold |
19,400
| – | – | ﹤0.01% | 282 |
|
2018
Q1 | $1.13M | Hold |
19,400
| – | – | ﹤0.01% | 280 |
|
2017
Q4 | $1.31M | Hold |
19,400
| – | – | ﹤0.01% | 278 |
|
2017
Q3 | $1.38M | Sell |
19,400
-600
| -3% | -$42.8K | ﹤0.01% | 269 |
|
2017
Q2 | $1.33M | Hold |
20,000
| – | – | ﹤0.01% | 275 |
|
2017
Q1 | $1.18M | Hold |
20,000
| – | – | ﹤0.01% | 272 |
|
2016
Q4 | $947K | Hold |
20,000
| – | – | ﹤0.01% | 270 |
|
2016
Q3 | $1.24M | Hold |
20,000
| – | – | ﹤0.01% | 264 |
|
2016
Q2 | $1.17M | Hold |
20,000
| – | – | ﹤0.01% | 264 |
|
2016
Q1 | $1.06M | Hold |
20,000
| – | – | ﹤0.01% | 263 |
|
2015
Q4 | $1.2M | Hold |
20,000
| – | – | ﹤0.01% | 262 |
|
2015
Q3 | $1.2M | Hold |
20,000
| – | – | ﹤0.01% | 268 |
|
2015
Q2 | $1.38M | Hold |
20,000
| – | – | ﹤0.01% | 254 |
|
2015
Q1 | $1.47M | Hold |
20,000
| – | – | ﹤0.01% | 249 |
|
2014
Q4 | $1.29M | Hold |
20,000
| – | – | ﹤0.01% | 250 |
|
2014
Q3 | $1.19M | Hold |
20,000
| – | – | ﹤0.01% | 248 |
|
2014
Q2 | $1.03M | Sell |
20,000
-1,000
| -5% | -$51.6K | ﹤0.01% | 243 |
|
2014
Q1 | $1.18M | Hold |
21,000
| – | – | ﹤0.01% | 239 |
|
2013
Q4 | $1.17M | Hold |
21,000
| – | – | ﹤0.01% | 245 |
|
2013
Q3 | $1.1M | Buy |
21,000
+10,500
| +100% | +$552K | ﹤0.01% | 245 |
|
2013
Q2 | $1.01M | Buy |
+10,500
| New | +$1.01M | ﹤0.01% | 242 |
|