Alpha Windward’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,220
| Closed | -$152K | – | 434 |
|
|
2020
Q2 | $152K | Sell |
2,220
-57
| -3% | -$3.9K | 0.12% | 269 |
|
|
2020
Q1 | $143K | Sell |
2,277
-132
| -5% | -$8.29K | 0.13% | 262 |
|
|
2019
Q4 | $177K | Buy |
2,409
+9
| +0.4% | +$661 | 0.11% | 270 |
|
|
2019
Q3 | $164K | Hold |
2,400
| – | – | 0.11% | 263 |
|
|
2019
Q2 | $177K | Buy |
2,400
+7
| +0.3% | +$516 | 0.11% | 272 |
|
|
2019
Q1 | $137K | Buy |
2,393
+21
| +0.9% | +$1.2K | 0.09% | 277 |
|
|
2018
Q4 | $124K | Sell |
2,372
-365
| -13% | -$19.1K | 0.09% | 269 |
|
|
2018
Q3 | $176K | Buy |
2,737
+53
| +2% | +$3.41K | 0.11% | 277 |
|
|
2018
Q2 | $160K | Buy |
2,684
+42
| +2% | +$2.5K | 0.1% | 282 |
|
|
2018
Q1 | $153K | Buy |
2,642
+87
| +3% | +$5.04K | 0.1% | 287 |
|
|
2017
Q4 | $172K | Sell |
2,555
-12
| -0.5% | -$808 | 0.1% | 278 |
|
|
2017
Q3 | $183K | Sell |
2,567
-31
| -1% | -$2.21K | 0.11% | 267 |
|
|
2017
Q2 | $173K | Buy |
2,598
+4
| +0.2% | +$266 | 0.11% | 280 |
|
|
2017
Q1 | $153K | Buy |
2,594
+148
| +6% | +$8.73K | 0.1% | 283 |
|
|
2016
Q4 | $116K | Buy |
2,446
+235
| +11% | +$11.1K | 0.08% | 286 |
|
|
2016
Q3 | $137K | Buy |
2,211
+150
| +7% | +$9.29K | 0.1% | 282 |
|
|
2016
Q2 | $121K | Buy |
2,061
+44
| +2% | +$2.58K | 0.09% | 282 |
|
|
2016
Q1 | $107K | Buy |
2,017
+49
| +2% | +$2.6K | 0.08% | 279 |
|
|
2015
Q4 | $118K | Buy |
1,968
+455
| +30% | +$27.3K | 0.09% | 278 |
|
|
2015
Q3 | $91K | Buy |
+1,513
| New | +$91K | 0.07% | 291 |
|