UBS AM’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 |
-1,987,663
| Closed | -$186M | – | 2827 |
|
|
2022
Q1 | $186M | Sell |
1,987,663
-301,345
| -13% | -$28.2M | 0.08% | 269 |
|
|
2021
Q4 | $213M | Buy |
2,289,008
+4,569
| +0.2% | +$424K | 0.08% | 266 |
|
|
2021
Q3 | $161M | Sell |
2,284,439
-176,153
| -7% | -$12.4M | 0.07% | 307 |
|
|
2021
Q2 | $192M | Buy |
2,460,592
+99,664
| +4% | +$7.79M | 0.08% | 262 |
|
|
2021
Q1 | $170M | Buy |
2,360,928
+26,898
| +1% | +$1.93M | 0.08% | 280 |
|
|
2020
Q4 | $183M | Buy |
2,334,030
+188,200
| +9% | +$14.8M | 0.09% | 244 |
|
|
2020
Q3 | $155M | Buy |
2,145,830
+183,130
| +9% | +$13.2M | 0.08% | 234 |
|
|
2020
Q2 | $135M | Buy |
1,962,700
+223,768
| +13% | +$15.3M | 0.08% | 237 |
|
|
2020
Q1 | $110M | Buy |
1,738,932
+172,281
| +11% | +$10.9M | 0.08% | 249 |
|
|
2019
Q4 | $115M | Buy |
1,566,651
+140,798
| +10% | +$10.3M | 0.07% | 295 |
|
|
2019
Q3 | $97.2M | Buy |
1,425,853
+48,329
| +4% | +$3.29M | 0.07% | 312 |
|
|
2019
Q2 | $101M | Buy |
1,377,524
+237,439
| +21% | +$17.4M | 0.07% | 297 |
|
|
2019
Q1 | $65.2M | Sell |
1,140,085
-15,888
| -1% | -$909K | 0.05% | 401 |
|
|
2018
Q4 | $60.6M | Buy |
1,155,973
+29,465
| +3% | +$1.55M | 0.05% | 379 |
|
|
2018
Q3 | $72.6M | Buy |
1,126,508
+4,313
| +0.4% | +$278K | 0.05% | 368 |
|
|
2018
Q2 | $67.1M | Buy |
1,122,195
+72,045
| +7% | +$4.31M | 0.05% | 395 |
|
|
2018
Q1 | $60.9M | Buy |
1,050,150
+138,420
| +15% | +$8.03M | 0.05% | 417 |
|
|
2017
Q4 | $61.4M | Buy |
911,730
+44,131
| +5% | +$2.97M | 0.05% | 392 |
|
|
2017
Q3 | $61.9M | Buy |
867,599
+26,992
| +3% | +$1.93M | 0.06% | 366 |
|
|
2017
Q2 | $55.9M | Buy |
840,607
+47,461
| +6% | +$3.15M | 0.05% | 381 |
|
|
2017
Q1 | $46.7M | Buy |
793,146
+70,424
| +10% | +$4.14M | 0.05% | 419 |
|
|
2016
Q4 | $34.2M | Buy |
722,722
+6,040
| +0.8% | +$286K | 0.04% | 494 |
|
|
2016
Q3 | $44.3M | Buy |
716,682
+12,433
| +2% | +$768K | 0.05% | 412 |
|
|
2016
Q2 | $41.3M | Buy |
704,249
+9,008
| +1% | +$528K | 0.05% | 409 |
|
|
2016
Q1 | $36.8M | Sell |
695,241
-4,203
| -0.6% | -$223K | 0.04% | 446 |
|
|
2015
Q4 | $42.1M | Sell |
699,444
-161,854
| -19% | -$9.74M | 0.05% | 409 |
|
|
2015
Q3 | $51.6M | Sell |
861,298
-85,513
| -9% | -$5.13M | 0.06% | 355 |
|
|
2015
Q2 | $65.4M | Buy |
946,811
+6,325
| +0.7% | +$437K | 0.06% | 335 |
|
|
2015
Q1 | $68.9M | Sell |
940,486
-45,969
| -5% | -$3.37M | 0.07% | 319 |
|
|
2014
Q4 | $63.8M | Sell |
986,455
-7,697
| -0.8% | -$498K | 0.06% | 344 |
|
|
2014
Q3 | $59.2M | Buy |
994,152
+39,306
| +4% | +$2.34M | 0.06% | 349 |
|
|
2014
Q2 | $49.3M | Buy |
954,846
+29,218
| +3% | +$1.51M | 0.05% | 402 |
|
|
2014
Q1 | $52.1M | Buy |
925,628
+52,896
| +6% | +$2.98M | 0.06% | 366 |
|
|
2013
Q4 | $48.6M | Buy |
872,732
+30,234
| +4% | +$1.69M | 0.06% | 359 |
|
|
2013
Q3 | $44.3M | Buy |
842,498
+12,648
| +2% | +$665K | 0.05% | 355 |
|
|
2013
Q2 | $39.9M | Buy |
+829,850
| New | +$39.9M | 0.05% | 373 |
|