Croft-Leominster’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,370
| Closed | -$240K | – | 108 |
|
|
2017
Q3 | $240K | Hold |
3,370
| – | – | 0.06% | 113 |
|
|
2017
Q2 | $224K | Buy |
+3,370
| New | +$224K | 0.05% | 125 |
|
|
2016
Q4 | – | Sell |
-3,370
| Closed | -$208K | – | 141 |
|
|
2016
Q3 | $208K | Buy |
+3,370
| New | +$208K | 0.05% | 124 |
|
|
2016
Q2 | – | Sell |
-4,850
| Closed | -$256K | – | 171 |
|
|
2016
Q1 | $256K | Hold |
4,850
| – | – | 0.06% | 142 |
|
|
2015
Q4 | $291K | Sell |
4,850
-400
| -8% | -$24K | 0.06% | 137 |
|
|
2015
Q3 | $315K | Hold |
5,250
| – | – | 0.07% | 124 |
|
|
2015
Q2 | $363K | Sell |
5,250
-190
| -3% | -$13.1K | 0.07% | 114 |
|
|
2015
Q1 | $399K | Hold |
5,440
| – | – | 0.07% | 112 |
|
|
2014
Q4 | $352K | Hold |
5,440
| – | – | 0.06% | 121 |
|
|
2014
Q3 | $324K | Sell |
5,440
-50
| -0.9% | -$2.98K | 0.06% | 124 |
|
|
2014
Q2 | $283K | Sell |
5,490
-150
| -3% | -$7.73K | 0.05% | 135 |
|
|
2014
Q1 | $317K | Hold |
5,640
| – | – | 0.05% | 122 |
|
|
2013
Q4 | $314K | Hold |
5,640
| – | – | 0.05% | 131 |
|
|
2013
Q3 | $296K | Buy |
+5,640
| New | +$296K | 0.05% | 128 |
|