Bremer Trust National Association’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $86K | Buy |
+1,636
| New | +$86K | 0.02% | 356 |
|
|
2016
Q4 | – | Sell |
-9,360
| Closed | -$578K | – | 291 |
|
|
2016
Q3 | $578K | Sell |
9,360
-355
| -4% | -$21.9K | 0.16% | 143 |
|
|
2016
Q2 | $569K | Sell |
9,715
-2,213
| -19% | -$130K | 0.16% | 131 |
|
|
2016
Q1 | $632K | Buy |
11,928
+462
| +4% | +$24.5K | 0.18% | 119 |
|
|
2015
Q4 | $690K | Sell |
11,466
-384
| -3% | -$23.1K | 0.21% | 107 |
|
|
2015
Q3 | $710K | Sell |
11,850
-449
| -4% | -$26.9K | 0.23% | 103 |
|
|
2015
Q2 | $849K | Sell |
12,299
-151
| -1% | -$10.4K | 0.25% | 100 |
|
|
2015
Q1 | $912K | Buy |
12,450
+71
| +0.6% | +$5.2K | 0.29% | 89 |
|
|
2014
Q4 | $800K | Buy |
12,379
+290
| +2% | +$18.7K | 0.26% | 99 |
|
|
2014
Q3 | $721K | Sell |
12,089
-369
| -3% | -$22K | 0.24% | 98 |
|
|
2014
Q2 | $643K | Sell |
12,458
-662
| -5% | -$34.2K | 0.23% | 108 |
|
|
2014
Q1 | $738K | Buy |
13,120
+698
| +6% | +$39.3K | 0.27% | 86 |
|
|
2013
Q4 | $692K | Sell |
12,422
-447
| -3% | -$24.9K | 0.26% | 92 |
|
|
2013
Q3 | $676K | Sell |
12,869
-2,021
| -14% | -$106K | 0.29% | 83 |
|
|
2013
Q2 | $715K | Buy |
+14,890
| New | +$715K | 0.32% | 72 |
|