RS
CERN
Robeco Schweiz’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-272,802
| Closed | -$25.5M | – | 178 |
|
|
2022
Q1 | $25.5M | Hold |
272,802
| – | – | 0.36% | 81 |
|
|
2021
Q4 | $25.3M | Hold |
272,802
| – | – | 0.33% | 83 |
|
|
2021
Q3 | $19.2K | Buy |
272,802
+27,347
| +11% | +$1.93K | 0.22% | 91 |
|
|
2021
Q2 | $19.2M | Sell |
245,455
-48,171
| -16% | -$3.77M | 0.27% | 85 |
|
|
2021
Q1 | $21.1M | Sell |
293,626
-4,332
| -1% | -$311K | 0.32% | 81 |
|
|
2020
Q4 | $23.4M | Buy |
297,958
+374
| +0.1% | +$29.4K | 0.5% | 60 |
|
|
2020
Q3 | $21.5M | Hold |
297,584
| – | – | 0.64% | 48 |
|
|
2020
Q2 | $20.4M | Sell |
297,584
-47,431
| -14% | -$3.25M | 0.73% | 46 |
|
|
2020
Q1 | $22.2M | Sell |
345,015
-1,000
| -0.3% | -$64.2K | 0.95% | 35 |
|
|
2019
Q4 | $25.3M | Sell |
346,015
-468
| -0.1% | -$34.2K | 0.94% | 35 |
|
|
2019
Q3 | $23.7M | Buy |
346,483
+2,586
| +0.8% | +$177K | 1.02% | 34 |
|
|
2019
Q2 | $24.7M | Buy |
343,897
+58,471
| +20% | +$4.2M | 1.05% | 34 |
|
|
2019
Q1 | $16.3M | Hold |
285,426
| – | – | 0.68% | 46 |
|
|
2018
Q4 | $14.8M | Buy |
285,426
+8,421
| +3% | +$438K | 0.69% | 44 |
|
|
2018
Q3 | $17.8M | Buy |
277,005
+44,455
| +19% | +$2.85M | 0.69% | 47 |
|
|
2018
Q2 | $13.9M | Buy |
232,550
+3,497
| +2% | +$209K | 0.59% | 54 |
|
|
2018
Q1 | $13.3M | Buy |
229,053
+31,524
| +16% | +$1.83M | 0.62% | 54 |
|
|
2017
Q4 | $13.4M | Sell |
197,529
-6,361
| -3% | -$432K | 0.89% | 40 |
|
|
2017
Q3 | $14.4M | Buy |
203,890
+2,845
| +1% | +$201K | 1.11% | 27 |
|
|
2017
Q2 | $13.3M | Sell |
201,045
-1,696
| -0.8% | -$112K | 1.12% | 27 |
|
|
2017
Q1 | $12M | Buy |
202,741
+41,156
| +25% | +$2.44M | 1.02% | 30 |
|
|
2016
Q4 | $7.74M | Buy |
161,585
+58,903
| +57% | +$2.82M | 0.71% | 47 |
|
|
2016
Q3 | $6.32M | Buy |
102,682
+9,888
| +11% | +$608K | 0.55% | 62 |
|
|
2016
Q2 | $5.33M | Buy |
92,794
+23,563
| +34% | +$1.35M | 0.49% | 70 |
|
|
2016
Q1 | $3.65M | Buy |
+69,231
| New | +$3.65M | 0.35% | 84 |
|