AWCI
CERN
Alpine Woods Capital Investors’s Cerner Corp CERN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-13,600
| Closed | -$713K | – | 294 |
|
2018
Q4 | $713K | Hold |
13,600
| – | – | 0.17% | 131 |
|
2018
Q3 | $876K | Hold |
13,600
| – | – | 0.18% | 113 |
|
2018
Q2 | $813K | Hold |
13,600
| – | – | 0.18% | 113 |
|
2018
Q1 | $789K | Sell |
13,600
-400
| -3% | -$23.2K | 0.04% | 262 |
|
2017
Q4 | $943K | Hold |
14,000
| – | – | 0.05% | 254 |
|
2017
Q3 | $998K | Hold |
14,000
| – | – | 0.05% | 260 |
|
2017
Q2 | $931K | Hold |
14,000
| – | – | 0.05% | 254 |
|
2017
Q1 | $824K | Hold |
14,000
| – | – | 0.04% | 263 |
|
2016
Q4 | $663K | Sell |
14,000
-10,000
| -42% | -$474K | 0.04% | 282 |
|
2016
Q3 | $1.48M | Hold |
24,000
| – | – | 0.08% | 208 |
|
2016
Q2 | $1.41M | Sell |
24,000
-10,000
| -29% | -$586K | 0.08% | 203 |
|
2016
Q1 | $1.8M | Hold |
34,000
| – | – | 0.1% | 175 |
|
2015
Q4 | $2.05M | Hold |
34,000
| – | – | 0.11% | 176 |
|
2015
Q3 | $2.04M | Hold |
34,000
| – | – | 0.11% | 187 |
|
2015
Q2 | $2.35M | Hold |
34,000
| – | – | 0.12% | 172 |
|
2015
Q1 | $2.49M | Hold |
34,000
| – | – | 0.13% | 169 |
|
2014
Q4 | $2.2M | Hold |
34,000
| – | – | 0.11% | 170 |
|
2014
Q3 | $2.03M | Hold |
34,000
| – | – | 0.11% | 174 |
|
2014
Q2 | $1.75K | Hold |
34,000
| – | – | 0.05% | 178 |
|
2014
Q1 | $1.91M | Hold |
34,000
| – | – | 0.11% | 155 |
|
2013
Q4 | $1.9M | Hold |
34,000
| – | – | 0.11% | 152 |
|
2013
Q3 | $1.79M | Buy |
34,000
+17,000
| +100% | +$894K | 0.11% | 149 |
|
2013
Q2 | $1.63M | Buy |
+17,000
| New | +$1.63M | 0.1% | 141 |
|