BB&T Securities’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $13.7M | Sell |
200,931
-2,454
| -1% | -$174K | 0.13% | 210 |
|
|
2019
Q2 | $14.9M | Sell |
203,385
-15,511
| -7% | -$1.05M | 0.14% | 202 |
|
|
2019
Q1 | $12.5M | Sell |
218,896
-16,904
| -7% | -$941K | 0.12% | 226 |
|
|
2018
Q4 | $12.4M | Sell |
235,800
-81,413
| -26% | -$4.72M | 0.14% | 207 |
|
|
2018
Q3 | $20.4M | Buy |
317,213
+8,581
| +3% | +$546K | 0.2% | 127 |
|
|
2018
Q2 | $18.5M | Buy |
308,632
+37,969
| +14% | +$2.25M | 0.2% | 131 |
|
|
2018
Q1 | $15.7M | Buy |
270,663
+73,062
| +37% | +$4.75M | 0.18% | 156 |
|
|
2017
Q4 | $13.3M | Buy |
197,601
+7,672
| +4% | +$530K | 0.17% | 162 |
|
|
2017
Q3 | $13.5M | Buy |
189,929
+14,687
| +8% | +$975K | 0.18% | 152 |
|
|
2017
Q2 | $11.6M | Sell |
175,242
-318,606
| -65% | -$20.4M | 0.17% | 168 |
|
|
2017
Q1 | $29.1M | Buy |
493,848
+373,410
| +310% | +$20.2M | 0.4% | 73 |
|
|
2016
Q4 | $7.44M | Hold |
120,438
| – | – | 0.11% | 218 |
|
|
2016
Q3 | $7.44M | Sell |
120,438
-33,445
| -22% | -$2.11M | 0.11% | 212 |
|
|
2016
Q2 | $9.02M | Buy |
153,883
+40,258
| +35% | +$2.24M | 0.14% | 170 |
|
|
2016
Q1 | $6.02M | Buy |
113,625
+107,375
| +1,718% | +$5.85M | 0.1% | 219 |
|
|
2015
Q4 | $376K | Buy |
6,250
+223
| +4% | +$13.7K | 0.01% | 830 |
|
|
2015
Q3 | $361K | Buy |
6,027
+1,585
| +36% | +$104K | 0.01% | 799 |
|
|
2015
Q2 | $306K | Sell |
4,442
-7
| -0.2% | -$490 | 0.01% | 896 |
|
|
2015
Q1 | $3.26M | Sell |
4,449
-341
| -7% | -$23.6K | 0.01% | 851 |
|
|
2014
Q4 | $3.1M | Sell |
4,790
-325
| -6% | -$20.2K | 0.01% | 885 |
|
|
2014
Q3 | $3.05M | Buy |
+5,115
| New | +$287K | 0.01% | 848 |
|
|
2014
Q1 | – | Sell |
-3,612
| Closed | -$2.01M | – | 976 |
|
|
2013
Q4 | $2.01M | Sell |
3,612
-204
| -5% | -$11.4K | 0.01% | 844 |
|
|
2013
Q3 | $2M | Sell |
3,816
-656
| -15% | -$31.9K | 0.01% | 771 |
|
|
2013
Q2 | $2.15K | Buy |
+4,472
| New | +$214K | 0.01% | 722 |
|
Other funds holding CERN
WRF
