TMAM
CERN
Tokio Marine 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 |
-145,673
| Closed | -$13.6M | – | 534 |
|
|
2022
Q1 | $13.6M | Buy |
+145,673
| New | +$13.6M | 1.07% | 27 |
|
|
2017
Q4 | – | Sell |
-2,948
| Closed | -$210K | – | 354 |
|
|
2017
Q3 | $210K | Sell |
2,948
-827
| -22% | -$58.9K | 0.03% | 326 |
|
|
2017
Q2 | $251K | Sell |
3,775
-1,202
| -24% | -$79.9K | 0.04% | 338 |
|
|
2017
Q1 | $293K | Sell |
4,977
-1,952
| -28% | -$115K | 0.04% | 340 |
|
|
2016
Q4 | $328K | Sell |
6,929
-1,419
| -17% | -$67.2K | 0.04% | 314 |
|
|
2016
Q3 | $515K | Sell |
8,348
-824
| -9% | -$50.8K | 0.06% | 269 |
|
|
2016
Q2 | $537K | Sell |
9,172
-326
| -3% | -$19.1K | 0.06% | 279 |
|
|
2016
Q1 | $503K | Buy |
9,498
+92
| +1% | +$4.87K | 0.05% | 301 |
|
|
2015
Q4 | $566K | Sell |
9,406
-1,801
| -16% | -$108K | 0.06% | 258 |
|
|
2015
Q3 | $672K | Sell |
11,207
-287
| -2% | -$17.2K | 0.07% | 247 |
|
|
2015
Q2 | $794K | Sell |
11,494
-1,814
| -14% | -$125K | 0.08% | 230 |
|
|
2015
Q1 | $975K | Sell |
13,308
-1,609
| -11% | -$118K | 0.09% | 218 |
|
|
2014
Q4 | $965K | Sell |
14,917
-4,863
| -25% | -$315K | 0.08% | 239 |
|
|
2014
Q3 | $1.18M | Sell |
19,780
-2,436
| -11% | -$145K | 0.09% | 242 |
|
|
2014
Q2 | $1.15M | Hold |
22,216
| – | – | 0.08% | 259 |
|
|
2014
Q1 | $1.25M | Sell |
22,216
-1,000
| -4% | -$56.3K | 0.08% | 245 |
|
|
2013
Q4 | $1.29M | Sell |
23,216
-1,122
| -5% | -$62.5K | 0.08% | 247 |
|
|
2013
Q3 | $1.28M | Buy |
24,338
+11,515
| +90% | +$605K | 0.08% | 252 |
|
|
2013
Q2 | $1.23M | Buy |
+12,823
| New | +$1.23M | 0.08% | 258 |
|