Tredje AP-fonden’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 |
-15,480
| Closed | -$1.45M | – | 333 |
|
|
2022
Q1 | $1.45M | Hold |
15,480
| – | – | 0.03% | 279 |
|
|
2021
Q4 | $1.44M | Sell |
15,480
-7,740
| -33% | -$719K | 0.03% | 298 |
|
|
2021
Q3 | $1.64M | Hold |
23,220
| – | – | 0.03% | 247 |
|
|
2021
Q2 | $1.82M | Hold |
23,220
| – | – | 0.04% | 175 |
|
|
2021
Q1 | $1.67M | Hold |
23,220
| – | – | 0.04% | 182 |
|
|
2020
Q4 | $1.82M | Hold |
23,220
| – | – | 0.05% | 182 |
|
|
2020
Q3 | $1.68M | Hold |
23,220
| – | – | 0.05% | 167 |
|
|
2020
Q2 | $1.59M | Hold |
23,220
| – | – | 0.07% | 157 |
|
|
2020
Q1 | $1.46M | Sell |
23,220
-9,295
| -29% | -$586K | 0.08% | 189 |
|
|
2019
Q4 | $2.39M | Sell |
32,515
-860
| -3% | -$63.3K | 0.12% | 205 |
|
|
2019
Q3 | $2.28M | Buy |
33,375
+4,379
| +15% | +$299K | 0.11% | 211 |
|
|
2019
Q2 | $2.13M | Buy |
28,996
+5,413
| +23% | +$398K | 0.1% | 227 |
|
|
2019
Q1 | $1.35M | Sell |
23,583
-538
| -2% | -$30.8K | 0.07% | 261 |
|
|
2018
Q4 | $1.27M | Sell |
24,121
-3,216
| -12% | -$169K | 0.08% | 245 |
|
|
2018
Q3 | $1.76M | Sell |
27,337
-14,141
| -34% | -$911K | 0.08% | 229 |
|
|
2018
Q2 | $2.48M | Buy |
41,478
+703
| +2% | +$42K | 0.09% | 265 |
|
|
2018
Q1 | $2.37M | Hold |
40,775
| – | – | 0.08% | 269 |
|
|
2017
Q4 | $2.75M | Buy |
40,775
+20,510
| +101% | +$1.38M | 0.09% | 258 |
|
|
2017
Q3 | $1.45M | Buy |
20,265
+1,218
| +6% | +$86.9K | 0.05% | 380 |
|
|
2017
Q2 | $1.27M | Hold |
19,047
| – | – | 0.05% | 388 |
|
|
2017
Q1 | $1.12M | Hold |
19,047
| – | – | 0.04% | 411 |
|
|
2016
Q4 | $902K | Sell |
19,047
-1,606
| -8% | -$76.1K | 0.04% | 420 |
|
|
2016
Q3 | $1.28M | Sell |
20,653
-3,630
| -15% | -$224K | 0.06% | 334 |
|
|
2016
Q2 | $1.42M | Sell |
24,283
-3,601
| -13% | -$211K | 0.06% | 280 |
|
|
2016
Q1 | $1.52M | Buy |
27,884
+8,558
| +44% | +$465K | 0.07% | 246 |
|
|
2015
Q4 | $1.16M | Buy |
19,326
+618
| +3% | +$37.2K | 0.07% | 217 |
|
|
2015
Q3 | $1.12M | Sell |
18,708
-2,023
| -10% | -$121K | 0.11% | 212 |
|
|
2015
Q2 | $1.43M | Buy |
+20,731
| New | +$1.43M | 0.11% | 211 |
|