Amica Retiree Medical Trust’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 |
-5,660
| Closed | -$357K | – | 219 |
|
|
2020
Q1 | $357K | Hold |
5,660
| – | – | 0.32% | 96 |
|
|
2019
Q4 | $415K | Sell |
5,660
-1,671
| -23% | -$123K | 0.32% | 81 |
|
|
2019
Q3 | $500K | Hold |
7,331
| – | – | 0.4% | 65 |
|
|
2019
Q2 | $537K | Hold |
7,331
| – | – | 0.44% | 61 |
|
|
2019
Q1 | $419K | Buy |
7,331
+5,339
| +268% | +$305K | 0.37% | 78 |
|
|
2018
Q4 | $104K | Hold |
1,992
| – | – | 0.1% | 229 |
|
|
2018
Q3 | $128K | Hold |
1,992
| – | – | 0.11% | 215 |
|
|
2018
Q2 | $119K | Hold |
1,992
| – | – | 0.1% | 220 |
|
|
2018
Q1 | $116K | Hold |
1,992
| – | – | 0.1% | 225 |
|
|
2017
Q4 | $134K | Hold |
1,992
| – | – | 0.1% | 225 |
|
|
2017
Q3 | $142K | Hold |
1,992
| – | – | 0.11% | 221 |
|
|
2017
Q2 | $132K | Hold |
1,992
| – | – | 0.11% | 218 |
|
|
2017
Q1 | $117K | Hold |
1,992
| – | – | 0.09% | 241 |
|
|
2016
Q4 | $94K | Hold |
1,992
| – | – | 0.07% | 289 |
|
|
2016
Q3 | $123K | Hold |
1,992
| – | – | 0.1% | 231 |
|
|
2016
Q2 | $117K | Hold |
1,992
| – | – | 0.1% | 234 |
|
|
2016
Q1 | $105K | Hold |
1,992
| – | – | 0.09% | 245 |
|
|
2015
Q4 | $120K | Hold |
1,992
| – | – | 0.1% | 223 |
|
|
2015
Q3 | $119K | Hold |
1,992
| – | – | 0.11% | 218 |
|
|
2015
Q2 | $138K | Hold |
1,992
| – | – | 0.12% | 209 |
|
|
2015
Q1 | $146K | Hold |
1,992
| – | – | 0.12% | 204 |
|
|
2014
Q4 | $129K | Hold |
1,992
| – | – | 0.1% | 223 |
|
|
2014
Q3 | $119K | Hold |
1,992
| – | – | 0.1% | 223 |
|
|
2014
Q2 | $103K | Hold |
1,992
| – | – | 0.08% | 239 |
|
|
2014
Q1 | $112K | Hold |
1,992
| – | – | 0.1% | 218 |
|
|
2013
Q4 | $111K | Buy |
+1,992
| New | +$111K | 0.1% | 220 |
|