Compagnie Lombard Odier SCmA’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 722 |
|
|
2021
Q2 | – | Sell |
-600
| Closed | -$43K | – | 736 |
|
|
2021
Q1 | $43K | Hold |
600
| – | – | ﹤0.01% | 521 |
|
|
2020
Q4 | $47K | Sell |
600
-45
| -7% | -$3.53K | ﹤0.01% | 446 |
|
|
2020
Q3 | $46K | Sell |
645
-455
| -41% | -$32.5K | ﹤0.01% | 378 |
|
|
2020
Q2 | $75K | Hold |
1,100
| – | – | ﹤0.01% | 344 |
|
|
2020
Q1 | $69K | Hold |
1,100
| – | – | ﹤0.01% | 327 |
|
|
2019
Q4 | $81K | Hold |
1,100
| – | – | ﹤0.01% | 327 |
|
|
2019
Q3 | $75K | Hold |
1,100
| – | – | ﹤0.01% | 330 |
|
|
2019
Q2 | $81K | Hold |
1,100
| – | – | ﹤0.01% | 321 |
|
|
2019
Q1 | $63K | Hold |
1,100
| – | – | ﹤0.01% | 381 |
|
|
2018
Q4 | $57K | Hold |
1,100
| – | – | ﹤0.01% | 374 |
|
|
2018
Q3 | $71K | Hold |
1,100
| – | – | ﹤0.01% | 387 |
|
|
2018
Q2 | $66K | Sell |
1,100
-9,785
| -90% | -$587K | ﹤0.01% | 399 |
|
|
2018
Q1 | $632K | Sell |
10,885
-10,885
| -50% | -$632K | 0.02% | 200 |
|
|
2017
Q4 | $1.47M | Buy |
21,770
+20,670
| +1,879% | +$1.39M | 0.03% | 200 |
|
|
2017
Q3 | $79K | Hold |
1,100
| – | – | ﹤0.01% | 468 |
|
|
2017
Q2 | $73K | Sell |
1,100
-600
| -35% | -$39.8K | ﹤0.01% | 465 |
|
|
2017
Q1 | $99K | Buy |
1,700
+1,300
| +325% | +$75.7K | ﹤0.01% | 451 |
|
|
2016
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 705 |
|
|
2016
Q3 | $25K | Hold |
400
| – | – | ﹤0.01% | 768 |
|
|
2016
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 769 |
|
|
2016
Q1 | $21K | Sell |
400
-4,000
| -91% | -$210K | ﹤0.01% | 822 |
|
|
2015
Q4 | $264K | Buy |
4,400
+4,000
| +1,000% | +$240K | 0.01% | 427 |
|
|
2015
Q3 | $24K | Buy |
400
+50
| +14% | +$3K | ﹤0.01% | 680 |
|
|
2015
Q2 | $24K | Sell |
350
-2,866
| -89% | -$197K | ﹤0.01% | 701 |
|
|
2015
Q1 | $236K | Buy |
3,216
+50
| +2% | +$3.67K | 0.01% | 455 |
|
|
2014
Q4 | $204K | Sell |
3,166
-2,843
| -47% | -$183K | 0.01% | 413 |
|
|
2014
Q3 | $358K | Buy |
6,009
+175
| +3% | +$10.4K | 0.01% | 395 |
|
|
2014
Q2 | $301K | Hold |
5,834
| – | – | 0.01% | 436 |
|
|
2014
Q1 | $328K | Hold |
5,834
| – | – | 0.01% | 400 |
|
|
2013
Q4 | $325K | Buy |
+5,834
| New | +$325K | 0.01% | 407 |
|