Royal London Asset Management’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 |
-103,071
| Closed | -$9.64M | – | 673 |
|
|
2022
Q1 | $9.64M | Buy |
103,071
+6,299
| +7% | +$589K | 0.04% | 339 |
|
|
2021
Q4 | $8.99M | Hold |
96,772
| – | – | 0.03% | 360 |
|
|
2021
Q3 | $6.82M | Sell |
96,772
-3,890
| -4% | -$274K | 0.03% | 416 |
|
|
2021
Q2 | $7.87M | Sell |
100,662
-16,011
| -14% | -$1.25M | 0.03% | 384 |
|
|
2021
Q1 | $8.39M | Buy |
116,673
+2,330
| +2% | +$167K | 0.04% | 349 |
|
|
2020
Q4 | $8.97M | Sell |
114,343
-3,164
| -3% | -$248K | 0.05% | 307 |
|
|
2020
Q3 | $8.37M | Sell |
117,507
-185
| -0.2% | -$13.2K | 0.05% | 292 |
|
|
2020
Q2 | $8M | Sell |
117,692
-6,109
| -5% | -$415K | 0.06% | 291 |
|
|
2020
Q1 | $7.96M | Sell |
123,801
-937
| -0.8% | -$60.2K | 0.06% | 262 |
|
|
2019
Q4 | $9.12M | Hold |
124,738
| – | – | 0.06% | 285 |
|
|
2019
Q3 | $8.5M | Buy |
124,738
+1,019
| +0.8% | +$69.5K | 0.06% | 296 |
|
|
2019
Q2 | $9.06M | Sell |
123,719
-4,733
| -4% | -$347K | 0.09% | 236 |
|
|
2019
Q1 | $7.35M | Hold |
128,452
| – | – | 0.06% | 323 |
|
|
2018
Q4 | $6.68M | Buy |
128,452
+9,936
| +8% | +$517K | 0.06% | 327 |
|
|
2018
Q3 | $7.63M | Hold |
118,516
| – | – | 0.08% | 259 |
|
|
2018
Q2 | $7.09M | Buy |
+118,516
| New | +$7.09M | 0.07% | 288 |
|
|
2016
Q2 | $5.74M | Sell |
97,970
-3,684,976
| -97% | -$216M | 0.09% | 236 |
|
|
2016
Q1 | $71K | Buy |
3,782,946
+3,678,312
| +3,515% | +$69K | 0.1% | 224 |
|
|
2015
Q4 | $6.34M | Sell |
104,634
-2,128
| -2% | -$129K | 0.1% | 221 |
|
|
2015
Q3 | $6.4M | Buy |
+106,762
| New | +$6.4M | 0.1% | 214 |
|
|
2014
Q4 | $60.1K | Buy |
91,732
+19,548
| +27% | +$12.8K | 0.11% | 208 |
|
|
2014
Q3 | $4.31M | Buy |
72,184
+3,832
| +6% | +$229K | 0.11% | 205 |
|
|
2014
Q2 | $3.82M | Sell |
68,352
-301
| -0.4% | -$16.8K | 0.09% | 245 |
|
|
2014
Q1 | $3.55M | Sell |
68,653
-4,257
| -6% | -$220K | 0.08% | 268 |
|
|
2013
Q4 | $4.02M | Buy |
72,910
+602
| +0.8% | +$33.2K | 0.1% | 219 |
|
|
2013
Q3 | $4.18M | Hold |
72,308
| – | – | 0.11% | 200 |
|
|
2013
Q2 | $3.5M | Buy |
+72,308
| New | +$3.5M | 0.1% | 229 |
|