CWM
CERN
Concentric Wealth Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,576
| Closed | -$1.08M | – | 88 |
|
|
2018
Q4 | $1.08M | Sell |
20,576
-1,825
| -8% | -$95.7K | 0.83% | 48 |
|
|
2018
Q3 | $1.44M | Buy |
22,401
+295
| +1% | +$19K | 1.01% | 41 |
|
|
2018
Q2 | $1.32M | Buy |
22,106
+300
| +1% | +$17.9K | 0.95% | 47 |
|
|
2018
Q1 | $1.27M | Buy |
21,806
+740
| +4% | +$42.9K | 0.94% | 47 |
|
|
2017
Q4 | $1.42M | Buy |
21,066
+220
| +1% | +$14.8K | 1.03% | 44 |
|
|
2017
Q3 | $1.49M | Buy |
20,846
+350
| +2% | +$25K | 1.13% | 40 |
|
|
2017
Q2 | $1.36M | Buy |
20,496
+90
| +0.4% | +$5.98K | 1.08% | 43 |
|
|
2017
Q1 | $1.2M | Buy |
20,406
+1,561
| +8% | +$91.9K | 0.98% | 48 |
|
|
2016
Q4 | $893K | Buy |
+18,845
| New | +$893K | 0.75% | 54 |
|