AP
CERN
Appleton Partners’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-42,835
| Closed | -$2.03M | – | 239 |
|
|
2016
Q4 | $2.03M | Sell |
42,835
-15,312
| -26% | -$725K | 0.41% | 67 |
|
|
2016
Q3 | $3.59M | Sell |
58,147
-134
| -0.2% | -$8.28K | 0.68% | 49 |
|
|
2016
Q2 | $3.42M | Sell |
58,281
-3,281
| -5% | -$192K | 0.7% | 49 |
|
|
2016
Q1 | $3.26M | Hold |
61,562
| – | – | 0.64% | 55 |
|
|
2015
Q4 | $3.7M | Buy |
61,562
+1,175
| +2% | +$70.7K | 0.73% | 49 |
|
|
2015
Q3 | $3.62M | Sell |
60,387
-825
| -1% | -$49.5K | 0.82% | 43 |
|
|
2015
Q2 | $4.23M | Sell |
61,212
-1,970
| -3% | -$136K | 0.95% | 37 |
|
|
2015
Q1 | $4.63M | Sell |
63,182
-4,250
| -6% | -$311K | 1.04% | 36 |
|
|
2014
Q4 | $4.36M | Sell |
67,432
-864
| -1% | -$55.9K | 1% | 41 |
|
|
2014
Q3 | $4.07M | Sell |
68,296
-104,033
| -60% | -$6.2M | 0.95% | 43 |
|
|
2014
Q2 | $8.89M | Sell |
172,329
-9,867
| -5% | -$509K | 2.08% | 6 |
|
|
2014
Q1 | $10.2M | Sell |
182,196
-13,198
| -7% | -$742K | 2.43% | 5 |
|
|
2013
Q4 | $10.9M | Sell |
195,394
-5,508
| -3% | -$307K | 2.61% | 3 |
|
|
2013
Q3 | $10.6M | Buy |
200,902
+99,641
| +98% | +$5.24M | 2.83% | 3 |
|
|
2013
Q2 | $9.73M | Buy |
+101,261
| New | +$9.73M | 2.81% | 5 |
|