D.A. Davidson & Co’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,058
| Closed | -$625K | – | 1179 |
|
|
2019
Q1 | $625K | Buy |
11,058
+2,659
| +32% | +$150K | 0.01% | 628 |
|
|
2018
Q4 | $440K | Buy |
8,399
+496
| +6% | +$26K | 0.01% | 694 |
|
|
2018
Q3 | $509K | Buy |
7,903
+1,080
| +16% | +$69.6K | 0.01% | 702 |
|
|
2018
Q2 | $408K | Buy |
6,823
+1,213
| +22% | +$72.5K | 0.01% | 773 |
|
|
2018
Q1 | $325K | Buy |
5,610
+981
| +21% | +$56.8K | 0.01% | 840 |
|
|
2017
Q4 | $312K | Buy |
4,629
+1,075
| +30% | +$72.5K | 0.01% | 833 |
|
|
2017
Q3 | $253K | Sell |
3,554
-63
| -2% | -$4.49K | 0.01% | 918 |
|
|
2017
Q2 | $240K | Sell |
3,617
-635
| -15% | -$42.1K | 0.01% | 889 |
|
|
2017
Q1 | $250K | Buy |
4,252
+398
| +10% | +$23.4K | 0.01% | 849 |
|
|
2016
Q4 | $181K | Sell |
3,854
-3,956
| -51% | -$186K | ﹤0.01% | 1048 |
|
|
2016
Q3 | $479K | Buy |
7,810
+2,010
| +35% | +$123K | 0.01% | 644 |
|
|
2016
Q2 | $337K | Buy |
5,800
+741
| +15% | +$43.1K | 0.01% | 671 |
|
|
2016
Q1 | $265K | Buy |
5,059
+21
| +0.4% | +$1.1K | 0.01% | 733 |
|
|
2015
Q4 | $301K | Sell |
5,038
-95
| -2% | -$5.68K | 0.01% | 710 |
|
|
2015
Q3 | $306K | Sell |
5,133
-1,431
| -22% | -$85.3K | 0.01% | 675 |
|
|
2015
Q2 | $452K | Sell |
6,564
-154
| -2% | -$10.6K | 0.01% | 602 |
|
|
2015
Q1 | $491K | Sell |
6,718
-181
| -3% | -$13.2K | 0.02% | 581 |
|
|
2014
Q4 | $445K | Buy |
6,899
+811
| +13% | +$52.3K | 0.01% | 607 |
|
|
2014
Q3 | $359K | Sell |
6,088
-318
| -5% | -$18.8K | 0.01% | 680 |
|
|
2014
Q2 | $328K | Buy |
6,406
+487
| +8% | +$24.9K | 0.01% | 716 |
|
|
2014
Q1 | $330K | Sell |
5,919
-609
| -9% | -$34K | 0.01% | 718 |
|
|
2013
Q4 | $361K | Buy |
6,528
+79
| +1% | +$4.37K | 0.01% | 684 |
|
|
2013
Q3 | $337K | Buy |
6,449
+35
| +0.5% | +$1.83K | 0.02% | 581 |
|
|
2013
Q2 | $306K | Buy |
+6,414
| New | +$306K | 0.01% | 569 |
|