SGA
CERN
Sustainable Growth Advisers’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,534
| Closed | -$2.07M | – | 49 |
|
|
2018
Q2 | $2.07M | Sell |
34,534
-56,799
| -62% | -$3.4M | 0.02% | 45 |
|
|
2018
Q1 | $5.3M | Sell |
91,333
-2,089,880
| -96% | -$121M | 0.06% | 41 |
|
|
2017
Q4 | $147M | Sell |
2,181,213
-1,118,141
| -34% | -$75.4M | 1.72% | 29 |
|
|
2017
Q3 | $235M | Sell |
3,299,354
-6,928
| -0.2% | -$494K | 3.21% | 14 |
|
|
2017
Q2 | $220M | Buy |
3,306,282
+264,639
| +9% | +$17.6M | 3.21% | 14 |
|
|
2017
Q1 | $179M | Buy |
3,041,643
+83,893
| +3% | +$4.94M | 3.04% | 20 |
|
|
2016
Q4 | $140M | Sell |
2,957,750
-727,662
| -20% | -$34.5M | 2.8% | 20 |
|
|
2016
Q3 | $228M | Buy |
3,685,412
+301,229
| +9% | +$18.6M | 4.28% | 5 |
|
|
2016
Q2 | $198M | Buy |
3,384,183
+362,762
| +12% | +$21.3M | 4.17% | 6 |
|
|
2016
Q1 | $160M | Buy |
3,021,421
+550,235
| +22% | +$29.1M | 3.52% | 14 |
|
|
2015
Q4 | $149M | Buy |
2,471,186
+62,287
| +3% | +$3.75M | 3.12% | 14 |
|
|
2015
Q3 | $144M | Sell |
2,408,899
-11,823
| -0.5% | -$709K | 3.16% | 15 |
|
|
2015
Q2 | $167M | Buy |
2,420,722
+459,023
| +23% | +$31.7M | 3.41% | 15 |
|
|
2015
Q1 | $144M | Buy |
1,961,699
+34,379
| +2% | +$2.52M | 3.3% | 17 |
|
|
2014
Q4 | $125M | Sell |
1,927,320
-90,165
| -4% | -$5.83M | 2.81% | 20 |
|
|
2014
Q3 | $120M | Sell |
2,017,485
-625,431
| -24% | -$37.3M | 2.7% | 23 |
|
|
2014
Q2 | $136M | Sell |
2,642,916
-467,775
| -15% | -$24.1M | 2.93% | 20 |
|
|
2014
Q1 | $175M | Buy |
3,110,691
+261,387
| +9% | +$14.7M | 3.68% | 10 |
|
|
2013
Q4 | $159M | Sell |
2,849,304
-150,478
| -5% | -$8.39M | 3.44% | 13 |
|
|
2013
Q3 | $158M | Buy |
2,999,782
+1,588,438
| +113% | +$83.5M | 3.49% | 13 |
|
|
2013
Q2 | $136M | Buy |
+1,411,344
| New | +$136M | 3.37% | 15 |
|