Avalon Investment & Advisory’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 |
-5,092
| Closed | -$267K | – | 361 |
|
|
2018
Q4 | $267K | Buy |
5,092
+41
| +0.8% | +$2.15K | 0.01% | 284 |
|
|
2018
Q3 | $325K | Sell |
5,051
-6
| -0.1% | -$386 | 0.01% | 311 |
|
|
2018
Q2 | $302K | Sell |
5,057
-121
| -2% | -$7.23K | 0.01% | 313 |
|
|
2018
Q1 | $300K | Sell |
5,178
-105
| -2% | -$6.08K | 0.01% | 317 |
|
|
2017
Q4 | $356K | Sell |
5,283
-217
| -4% | -$14.6K | 0.01% | 319 |
|
|
2017
Q3 | $392K | Sell |
5,500
-1,794
| -25% | -$128K | 0.01% | 327 |
|
|
2017
Q2 | $485K | Sell |
7,294
-318
| -4% | -$21.1K | 0.02% | 320 |
|
|
2017
Q1 | $448K | Sell |
7,612
-479
| -6% | -$28.2K | 0.02% | 314 |
|
|
2016
Q4 | $383K | Sell |
8,091
-1,830
| -18% | -$86.6K | 0.01% | 295 |
|
|
2016
Q3 | $613K | Sell |
9,921
-701
| -7% | -$43.3K | 0.02% | 248 |
|
|
2016
Q2 | $622K | Hold |
10,622
| – | – | 0.02% | 217 |
|
|
2016
Q1 | $563K | Buy |
10,622
+1,263
| +13% | +$66.9K | 0.02% | 199 |
|
|
2015
Q4 | $563K | Sell |
9,359
-70
| -0.7% | -$4.21K | 0.02% | 196 |
|
|
2015
Q3 | $565K | Hold |
9,429
| – | – | 0.02% | 193 |
|
|
2015
Q2 | $651K | Buy |
9,429
+122
| +1% | +$8.42K | 0.03% | 175 |
|
|
2015
Q1 | $682K | Buy |
9,307
+60
| +0.6% | +$4.4K | 0.03% | 139 |
|
|
2014
Q4 | $598K | Sell |
9,247
-770
| -8% | -$49.8K | 0.03% | 133 |
|
|
2014
Q3 | $597K | Sell |
10,017
-108
| -1% | -$6.44K | 0.03% | 140 |
|
|
2014
Q2 | $522K | Hold |
10,125
| – | – | 0.03% | 147 |
|
|
2014
Q1 | $570K | Sell |
10,125
-200
| -2% | -$11.3K | 0.03% | 137 |
|
|
2013
Q4 | $576K | Sell |
10,325
-1,330
| -11% | -$74.2K | 0.03% | 142 |
|
|
2013
Q3 | $612K | Sell |
11,655
-2,385
| -17% | -$125K | 0.04% | 139 |
|
|
2013
Q2 | $675K | Buy |
+14,040
| New | +$675K | 0.04% | 142 |
|