SMDAM
CERN
Sumitomo Mitsui DS Asset Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,533
| Closed | -$1.73M | – | 788 |
|
|
2022
Q1 | $1.73M | Sell |
18,533
-30
| -0.2% | -$2.81K | 0.04% | 375 |
|
|
2021
Q4 | $1.72M | Sell |
18,563
-71
| -0.4% | -$6.59K | 0.04% | 402 |
|
|
2021
Q3 | $1.31M | Sell |
18,634
-150
| -0.8% | -$10.6K | 0.03% | 430 |
|
|
2021
Q2 | $1.47M | Sell |
18,784
-158
| -0.8% | -$12.3K | 0.03% | 405 |
|
|
2021
Q1 | $1.36M | Buy |
18,942
+43
| +0.2% | +$3.09K | 0.04% | 401 |
|
|
2020
Q4 | $1.48M | Sell |
18,899
-52
| -0.3% | -$4.08K | 0.04% | 364 |
|
|
2020
Q3 | $1.37M | Buy |
18,951
+243
| +1% | +$17.6K | 0.04% | 343 |
|
|
2020
Q2 | $1.28M | Buy |
18,708
+205
| +1% | +$14K | 0.04% | 335 |
|
|
2020
Q1 | $1.17M | Sell |
18,503
-1,538
| -8% | -$96.8K | 0.05% | 315 |
|
|
2019
Q4 | $1.47M | Sell |
20,041
-191
| -0.9% | -$14K | 0.05% | 323 |
|
|
2019
Q3 | $1.38M | Buy |
20,232
+2,594
| +15% | +$177K | 0.05% | 322 |
|
|
2019
Q2 | $1.29M | Sell |
17,638
-2,684
| -13% | -$197K | 0.05% | 319 |
|
|
2019
Q1 | $1.16M | Buy |
20,322
+291
| +1% | +$16.6K | 0.02% | 469 |
|
|
2018
Q4 | $1.05M | Sell |
20,031
-1,598
| -7% | -$83.8K | 0.02% | 445 |
|
|
2018
Q3 | $1.39M | Buy |
21,629
+233
| +1% | +$15K | 0.02% | 437 |
|
|
2018
Q2 | $1.28M | Buy |
21,396
+147
| +0.7% | +$8.79K | 0.02% | 456 |
|
|
2018
Q1 | $1.23M | Sell |
21,249
-318
| -1% | -$18.4K | 0.02% | 462 |
|
|
2017
Q4 | $1.45M | Sell |
21,567
-1,771
| -8% | -$119K | 0.02% | 434 |
|
|
2017
Q3 | $1.66M | Buy |
23,338
+206
| +0.9% | +$14.7K | 0.03% | 369 |
|
|
2017
Q2 | $1.54M | Sell |
23,132
-2,388
| -9% | -$159K | 0.03% | 391 |
|
|
2017
Q1 | $1.5M | Sell |
25,520
-320,038
| -93% | -$18.8M | 0.03% | 398 |
|
|
2016
Q4 | $16.4M | Buy |
345,558
+63,150
| +22% | +$2.99M | 0.31% | 88 |
|
|
2016
Q3 | $17.4M | Buy |
282,408
+258,463
| +1,079% | +$16M | 0.38% | 80 |
|
|
2016
Q2 | $1.4M | Buy |
23,945
+279
| +1% | +$16.3K | 0.04% | 326 |
|
|
2016
Q1 | $1.25M | Buy |
23,666
+1,468
| +7% | +$77.7K | 0.04% | 344 |
|
|
2015
Q4 | $1.34M | Sell |
22,198
-931
| -4% | -$56K | 0.05% | 313 |
|
|
2015
Q3 | $1.39M | Sell |
23,129
-349
| -1% | -$20.9K | 0.05% | 317 |
|
|
2015
Q2 | $1.62M | Sell |
23,478
-1,272
| -5% | -$87.8K | 0.05% | 308 |
|
|
2015
Q1 | $1.81M | Sell |
24,750
-1,843
| -7% | -$135K | 0.06% | 302 |
|
|
2014
Q4 | $1.72M | Sell |
26,593
-2,417
| -8% | -$156K | 0.05% | 321 |
|
|
2014
Q3 | $1.73M | Sell |
29,010
-1,019
| -3% | -$60.7K | 0.05% | 332 |
|
|
2014
Q2 | $1.55M | Sell |
30,029
-3,037
| -9% | -$157K | 0.04% | 385 |
|
|
2014
Q1 | $1.86M | Sell |
33,066
-2,067
| -6% | -$116K | 0.05% | 320 |
|
|
2013
Q4 | $1.96M | Sell |
35,133
-1,597
| -4% | -$89K | 0.06% | 300 |
|
|
2013
Q3 | $1.93M | Buy |
36,730
+16,992
| +86% | +$893K | 0.06% | 303 |
|
|
2013
Q2 | $1.9M | Buy |
+19,738
| New | +$1.9M | 0.05% | 313 |
|