Boston Advisors’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.52M | Buy |
36,996
+52
| +0.1% | +$3.55K | 0.13% | 208 |
|
|
2019
Q2 | $2.71M | Sell |
36,944
-28,472
| -44% | -$2.09M | 0.14% | 183 |
|
|
2019
Q1 | $3.74M | Buy |
+65,416
| New | +$3.74M | 0.19% | 151 |
|
|
2018
Q4 | – | Sell |
-3,200
| Closed | -$206K | – | 679 |
|
|
2018
Q3 | $206K | Buy |
+3,200
| New | +$206K | 0.01% | 627 |
|
|
2018
Q1 | – | Sell |
-3,200
| Closed | -$216K | – | 682 |
|
|
2017
Q4 | $216K | Sell |
3,200
-100
| -3% | -$6.75K | ﹤0.01% | 612 |
|
|
2017
Q3 | $235K | Sell |
3,300
-200
| -6% | -$14.2K | 0.01% | 603 |
|
|
2017
Q2 | $233K | Sell |
3,500
-100
| -3% | -$6.66K | 0.01% | 615 |
|
|
2017
Q1 | $212K | Buy |
+3,600
| New | +$212K | 0.01% | 607 |
|
|
2016
Q4 | – | Sell |
-3,700
| Closed | -$228K | – | 687 |
|
|
2016
Q3 | $228K | Sell |
3,700
-800
| -18% | -$49.3K | 0.01% | 647 |
|
|
2016
Q2 | $264K | Sell |
4,500
-1,020
| -18% | -$59.8K | 0.01% | 626 |
|
|
2016
Q1 | $292K | Sell |
5,520
-200
| -3% | -$10.6K | 0.01% | 595 |
|
|
2015
Q4 | $344K | Hold |
5,720
| – | – | 0.01% | 549 |
|
|
2015
Q3 | $343K | Hold |
5,720
| – | – | 0.01% | 635 |
|
|
2015
Q2 | $395K | Sell |
5,720
-530
| -8% | -$36.6K | 0.02% | 539 |
|
|
2015
Q1 | $458K | Hold |
6,250
| – | – | 0.02% | 486 |
|
|
2014
Q4 | $404K | Hold |
6,250
| – | – | 0.02% | 384 |
|
|
2014
Q3 | $372K | Hold |
6,250
| – | – | 0.02% | 404 |
|
|
2014
Q2 | $322K | Sell |
6,250
-200
| -3% | -$10.3K | 0.01% | 464 |
|
|
2014
Q1 | $363K | Sell |
6,450
-100
| -2% | -$5.63K | 0.02% | 415 |
|
|
2013
Q4 | $365K | Hold |
6,550
| – | – | 0.02% | 402 |
|
|
2013
Q3 | $344K | Sell |
6,550
-900
| -12% | -$47.3K | 0.02% | 378 |
|
|
2013
Q2 | $358K | Buy |
+7,450
| New | +$358K | 0.02% | 362 |
|