Amica Mutual Insurance’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-8,410
| Closed | -$530K | – | 220 |
|
2020
Q1 | $530K | Hold |
8,410
| – | – | 0.07% | 206 |
|
2019
Q4 | $617K | Sell |
8,410
-17,237
| -67% | -$1.26M | 0.08% | 258 |
|
2019
Q3 | $1.75M | Hold |
25,647
| – | – | 0.22% | 127 |
|
2019
Q2 | $1.88M | Hold |
25,647
| – | – | 0.24% | 105 |
|
2019
Q1 | $1.47M | Buy |
25,647
+15,196
| +145% | +$869K | 0.18% | 148 |
|
2018
Q4 | $548K | Hold |
10,451
| – | – | 0.07% | 264 |
|
2018
Q3 | $673K | Hold |
10,451
| – | – | 0.07% | 255 |
|
2018
Q2 | $625K | Hold |
10,451
| – | – | 0.08% | 266 |
|
2018
Q1 | $606K | Sell |
10,451
-15,369
| -60% | -$891K | 0.08% | 269 |
|
2017
Q4 | $1.74M | Hold |
25,820
| – | – | 0.17% | 160 |
|
2017
Q3 | $1.84M | Hold |
25,820
| – | – | 0.16% | 171 |
|
2017
Q2 | $1.72M | Hold |
25,820
| – | – | 0.16% | 181 |
|
2017
Q1 | $1.52M | Hold |
25,820
| – | – | 0.14% | 195 |
|
2016
Q4 | $1.22M | Hold |
25,820
| – | – | 0.11% | 232 |
|
2016
Q3 | $1.59M | Hold |
25,820
| – | – | 0.15% | 189 |
|
2016
Q2 | $1.51M | Hold |
25,820
| – | – | 0.15% | 188 |
|
2016
Q1 | $1.37M | Hold |
25,820
| – | – | 0.13% | 198 |
|
2015
Q4 | $1.55M | Hold |
25,820
| – | – | 0.14% | 183 |
|
2015
Q3 | $1.55M | Hold |
25,820
| – | – | 0.15% | 179 |
|
2015
Q2 | $1.78M | Hold |
25,820
| – | – | 0.15% | 179 |
|
2015
Q1 | $1.89M | Hold |
25,820
| – | – | 0.16% | 179 |
|
2014
Q4 | $1.67M | Hold |
25,820
| – | – | 0.13% | 194 |
|
2014
Q3 | $1.54M | Hold |
25,820
| – | – | 0.12% | 199 |
|
2014
Q2 | $1.33M | Hold |
25,820
| – | – | 0.1% | 217 |
|
2014
Q1 | $1.45M | Hold |
25,820
| – | – | 0.12% | 196 |
|
2013
Q4 | $1.44M | Hold |
25,820
| – | – | 0.12% | 198 |
|
2013
Q3 | $1.36M | Hold |
25,820
| – | – | 0.12% | 199 |
|
2013
Q2 | $1.24M | Buy |
+25,820
| New | +$1.24M | 0.11% | 206 |
|