CERN
RhumbLine Advisers’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-543,960
| Closed | -$50.9M | – | 3337 |
|
|
2022
Q1 | $50.9M | Sell |
543,960
-59,206
| -10% | -$5.54M | 0.07% | 264 |
|
|
2021
Q4 | $56M | Buy |
603,166
+5,178
| +0.9% | +$481K | 0.07% | 251 |
|
|
2021
Q3 | $42.2M | Sell |
597,988
-25,067
| -4% | -$1.77M | 0.06% | 294 |
|
|
2021
Q2 | $48.7M | Sell |
623,055
-58,836
| -9% | -$4.6M | 0.06% | 266 |
|
|
2021
Q1 | $49M | Buy |
681,891
+22,731
| +3% | +$1.63M | 0.07% | 255 |
|
|
2020
Q4 | $51.7M | Sell |
659,160
-68,286
| -9% | -$5.36M | 0.07% | 237 |
|
|
2020
Q3 | $52.6M | Sell |
727,446
-14,343
| -2% | -$1.04M | 0.08% | 215 |
|
|
2020
Q2 | $50.9M | Buy |
741,789
+28,665
| +4% | +$1.97M | 0.08% | 204 |
|
|
2020
Q1 | $44.9M | Buy |
713,124
+37,510
| +6% | +$2.36M | 0.09% | 190 |
|
|
2019
Q4 | $49.6M | Buy |
675,614
+16,556
| +3% | +$1.22M | 0.08% | 217 |
|
|
2019
Q3 | $44.9M | Buy |
659,058
+1,439
| +0.2% | +$98.1K | 0.08% | 228 |
|
|
2019
Q2 | $48.2M | Buy |
657,619
+84,603
| +15% | +$6.2M | 0.09% | 209 |
|
|
2019
Q1 | $32.8M | Sell |
573,016
-30,775
| -5% | -$1.76M | 0.06% | 270 |
|
|
2018
Q4 | $31.7M | Sell |
603,791
-17,776
| -3% | -$932K | 0.07% | 264 |
|
|
2018
Q3 | $40M | Buy |
621,567
+1,785
| +0.3% | +$115K | 0.08% | 249 |
|
|
2018
Q2 | $37.1M | Buy |
619,782
+8,042
| +1% | +$481K | 0.07% | 262 |
|
|
2018
Q1 | $35.5M | Sell |
611,740
-10,294
| -2% | -$597K | 0.07% | 268 |
|
|
2017
Q4 | $41.9M | Buy |
622,034
+19,278
| +3% | +$1.3M | 0.09% | 235 |
|
|
2017
Q3 | $43M | Buy |
602,756
+9,573
| +2% | +$683K | 0.09% | 225 |
|
|
2017
Q2 | $39.4M | Buy |
593,183
+6,088
| +1% | +$405K | 0.09% | 236 |
|
|
2017
Q1 | $34.6M | Buy |
587,095
+21,842
| +4% | +$1.29M | 0.08% | 255 |
|
|
2016
Q4 | $26.8M | Buy |
565,253
+37,904
| +7% | +$1.8M | 0.07% | 296 |
|
|
2016
Q3 | $32.6M | Buy |
527,349
+39,645
| +8% | +$2.45M | 0.09% | 227 |
|
|
2016
Q2 | $28.6M | Buy |
487,704
+6,296
| +1% | +$369K | 0.08% | 242 |
|
|
2016
Q1 | $25.5M | Buy |
481,408
+3,132
| +0.7% | +$166K | 0.08% | 255 |
|
|
2015
Q4 | $28.8M | Buy |
478,276
+610
| +0.1% | +$36.7K | 0.09% | 217 |
|
|
2015
Q3 | $28.6M | Buy |
477,666
+4,708
| +1% | +$282K | 0.1% | 210 |
|
|
2015
Q2 | $32.7M | Buy |
472,958
+42,703
| +10% | +$2.95M | 0.1% | 199 |
|
|
2015
Q1 | $31.5M | Sell |
430,255
-2,850
| -0.7% | -$209K | 0.09% | 210 |
|
|
2014
Q4 | $28M | Sell |
433,105
-1,948
| -0.4% | -$126K | 0.08% | 231 |
|
|
2014
Q3 | $25.9M | Sell |
435,053
-6,182
| -1% | -$368K | 0.08% | 227 |
|
|
2014
Q2 | $22.8M | Sell |
441,235
-8,046
| -2% | -$415K | 0.07% | 272 |
|
|
2014
Q1 | $25.3M | Sell |
449,281
-8,940
| -2% | -$503K | 0.08% | 247 |
|
|
2013
Q4 | $25.5M | Sell |
458,221
-28,004
| -6% | -$1.56M | 0.08% | 247 |
|
|
2013
Q3 | $25.6M | Buy |
486,225
+242,830
| +100% | +$12.8M | 0.08% | 241 |
|
|
2013
Q2 | $23.4M | Buy |
+243,395
| New | +$23.4M | 0.08% | 254 |
|