CCA
CERN
Cobblestone Capital Advisors’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,018
| Closed | -$201K | – | 202 |
|
|
2017
Q2 | $201K | Sell |
3,018
-58,991
| -95% | -$3.93M | 0.03% | 186 |
|
|
2017
Q1 | $3.65M | Buy |
62,009
+495
| +0.8% | +$29.1K | 0.49% | 49 |
|
|
2016
Q4 | $2.91M | Sell |
61,514
-4,220
| -6% | -$200K | 0.4% | 54 |
|
|
2016
Q3 | $4.06M | Sell |
65,734
-32,210
| -33% | -$1.99M | 0.57% | 46 |
|
|
2016
Q2 | $5.74M | Buy |
97,944
+2,029
| +2% | +$119K | 0.82% | 34 |
|
|
2016
Q1 | $5.08M | Sell |
95,915
-420
| -0.4% | -$22.2K | 0.74% | 42 |
|
|
2015
Q4 | $5.8M | Buy |
96,335
+1,375
| +1% | +$82.7K | 0.87% | 34 |
|
|
2015
Q3 | $5.69M | Buy |
94,960
+860
| +0.9% | +$51.6K | 0.91% | 28 |
|
|
2015
Q2 | $6.5M | Sell |
94,100
-370
| -0.4% | -$25.6K | 0.98% | 30 |
|
|
2015
Q1 | $6.92M | Buy |
94,470
+530
| +0.6% | +$38.8K | 1.07% | 31 |
|
|
2014
Q4 | $6.07M | Buy |
93,940
+33,140
| +55% | +$2.14M | 1.08% | 30 |
|
|
2014
Q3 | $3.62M | Buy |
60,800
+720
| +1% | +$42.9K | 0.67% | 49 |
|
|
2014
Q2 | $3.1M | Buy |
+60,080
| New | +$3.1M | 0.58% | 53 |
|