Amica Pension Fund Board of Trustees’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,621
| Closed | -$505K | – | 316 |
|
|
2018
Q4 | $505K | Hold |
9,621
| – | – | 0.08% | 250 |
|
|
2018
Q3 | $620K | Hold |
9,621
| – | – | 0.08% | 254 |
|
|
2018
Q2 | $575K | Hold |
9,621
| – | – | 0.08% | 262 |
|
|
2018
Q1 | $558K | Sell |
9,621
-3,475
| -27% | -$202K | 0.08% | 272 |
|
|
2017
Q4 | $883K | Hold |
13,096
| – | – | 0.1% | 226 |
|
|
2017
Q3 | $934K | Hold |
13,096
| – | – | 0.11% | 222 |
|
|
2017
Q2 | $870K | Hold |
13,096
| – | – | 0.11% | 218 |
|
|
2017
Q1 | $771K | Hold |
13,096
| – | – | 0.1% | 242 |
|
|
2016
Q4 | $620K | Hold |
13,096
| – | – | 0.07% | 285 |
|
|
2016
Q3 | $809K | Hold |
13,096
| – | – | 0.1% | 232 |
|
|
2016
Q2 | $767K | Hold |
13,096
| – | – | 0.1% | 235 |
|
|
2016
Q1 | $694K | Hold |
13,096
| – | – | 0.09% | 241 |
|
|
2015
Q4 | $788K | Hold |
13,096
| – | – | 0.1% | 227 |
|
|
2015
Q3 | $785K | Hold |
13,096
| – | – | 0.11% | 219 |
|
|
2015
Q2 | $904K | Hold |
13,096
| – | – | 0.12% | 210 |
|
|
2015
Q1 | $959K | Hold |
13,096
| – | – | 0.12% | 202 |
|
|
2014
Q4 | $847K | Hold |
13,096
| – | – | 0.11% | 223 |
|
|
2014
Q3 | $780K | Hold |
13,096
| – | – | 0.1% | 220 |
|
|
2014
Q2 | $675K | Hold |
13,096
| – | – | 0.09% | 234 |
|
|
2014
Q1 | $737K | Hold |
13,096
| – | – | 0.1% | 216 |
|
|
2013
Q4 | $730K | Hold |
13,096
| – | – | 0.1% | 216 |
|
|
2013
Q3 | $688K | Hold |
13,096
| – | – | 0.1% | 216 |
|
|
2013
Q2 | $629K | Buy |
+13,096
| New | +$629K | 0.09% | 223 |
|