WRF
CERN
Waddell & Reed Financial’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $731M | Buy |
10,172,135
+914,157
| +10% | +$65.7M | 1.5% | 7 |
|
|
2020
Q4 | $727M | Sell |
9,257,978
-39,948
| -0.4% | -$3.14M | 1.53% | 6 |
|
|
2020
Q3 | $672M | Sell |
9,297,926
-219,376
| -2% | -$15.9M | 1.61% | 5 |
|
|
2020
Q2 | $652M | Buy |
9,517,302
+250,201
| +3% | +$17.2M | 1.69% | 5 |
|
|
2020
Q1 | $584M | Sell |
9,267,101
-8,819
| -0.1% | -$556K | 1.9% | 5 |
|
|
2019
Q4 | $681M | Buy |
9,275,920
+932,458
| +11% | +$68.4M | 1.69% | 7 |
|
|
2019
Q3 | $569M | Buy |
8,343,462
+2,255,479
| +37% | +$154M | 1.47% | 7 |
|
|
2019
Q2 | $446M | Buy |
6,087,983
+238,143
| +4% | +$17.5M | 1.1% | 12 |
|
|
2019
Q1 | $335M | Buy |
5,849,840
+528,087
| +10% | +$30.2M | 0.83% | 24 |
|
|
2018
Q4 | $279M | Buy |
5,321,753
+407,628
| +8% | +$21.4M | 0.79% | 21 |
|
|
2018
Q3 | $317M | Buy |
4,914,125
+549,225
| +13% | +$35.4M | 0.7% | 29 |
|
|
2018
Q2 | $261M | Hold |
4,364,900
| – | – | 0.6% | 38 |
|
|
2018
Q1 | $253M | Buy |
4,364,900
+9,700
| +0.2% | +$563K | 0.57% | 43 |
|
|
2017
Q4 | $293M | Sell |
4,355,200
-147,300
| -3% | -$9.93M | 0.65% | 36 |
|
|
2017
Q3 | $321M | Hold |
4,502,500
| – | – | 0.71% | 30 |
|
|
2017
Q2 | $299M | Buy |
4,502,500
+5,500
| +0.1% | +$366K | 0.66% | 36 |
|
|
2017
Q1 | $265M | Sell |
4,497,000
-21,900
| -0.5% | -$1.29M | 0.56% | 46 |
|
|
2016
Q4 | $214M | Sell |
4,518,900
-415,500
| -8% | -$19.7M | 0.47% | 59 |
|
|
2016
Q3 | $305M | Sell |
4,934,400
-436,000
| -8% | -$26.9M | 0.63% | 38 |
|
|
2016
Q2 | $315M | Sell |
5,370,400
-640,300
| -11% | -$37.5M | 0.66% | 38 |
|
|
2016
Q1 | $318M | Sell |
6,010,700
-1,228,432
| -17% | -$65.1M | 0.6% | 54 |
|
|
2015
Q4 | $436M | Sell |
7,239,132
-263,776
| -4% | -$15.9M | 0.71% | 36 |
|
|
2015
Q3 | $450M | Buy |
7,502,908
+489,679
| +7% | +$29.4M | 0.74% | 38 |
|
|
2015
Q2 | $484M | Buy |
7,013,229
+1,227,212
| +21% | +$84.8M | 0.69% | 46 |
|
|
2015
Q1 | $424M | Buy |
5,786,017
+267,396
| +5% | +$19.6M | 0.59% | 51 |
|
|
2014
Q4 | $357M | Buy |
5,518,621
+213,187
| +4% | +$13.8M | 0.49% | 59 |
|
|
2014
Q3 | $316M | Buy |
5,305,434
+2,421,634
| +84% | +$144M | 0.44% | 71 |
|
|
2014
Q2 | $149M | Buy |
2,883,800
+23,300
| +0.8% | +$1.2M | 0.22% | 123 |
|
|
2014
Q1 | $161M | Hold |
2,860,500
| – | – | 0.24% | 107 |
|
|
2013
Q4 | $159M | Buy |
2,860,500
+127,700
| +5% | +$7.12M | 0.26% | 109 |
|
|
2013
Q3 | $144M | Buy |
2,732,800
+1,588,200
| +139% | +$83.5M | 0.27% | 101 |
|
|
2013
Q2 | $110M | Buy |
+1,144,600
| New | +$110M | 0.23% | 109 |
|