Delta Lloyd’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.09M | Buy |
+46,459
| New | +$3.09M | 0.09% | 221 |
|
|
2016
Q4 | – | Sell |
-28,758
| Closed | -$1.78M | – | 630 |
|
|
2016
Q3 | $1.78M | Buy |
28,758
+4,633
| +19% | +$286K | 0.06% | 266 |
|
|
2016
Q2 | $1.41M | Hold |
24,125
| – | – | 0.05% | 288 |
|
|
2016
Q1 | $1.28M | Sell |
24,125
-3,302
| -12% | -$175K | 0.04% | 303 |
|
|
2015
Q4 | $1.65M | Buy |
27,427
+5,945
| +28% | +$358K | 0.06% | 236 |
|
|
2015
Q3 | $1.29M | Hold |
21,482
| – | – | 0.04% | 296 |
|
|
2015
Q2 | $1.48M | Buy |
21,482
+7,275
| +51% | +$503K | 0.05% | 280 |
|
|
2015
Q1 | $1.04M | Hold |
14,207
| – | – | 0.03% | 282 |
|
|
2014
Q4 | $919K | Hold |
14,207
| – | – | 0.03% | 314 |
|
|
2014
Q3 | $846K | Buy |
14,207
+2,915
| +26% | +$174K | 0.01% | 307 |
|
|
2014
Q2 | $582K | Hold |
11,292
| – | – | 0.02% | 368 |
|
|
2014
Q1 | $635K | Buy |
11,292
+406
| +4% | +$22.8K | 0.02% | 310 |
|
|
2013
Q4 | $607K | Buy |
10,886
+2,109
| +24% | +$118K | 0.02% | 300 |
|
|
2013
Q3 | $461K | Sell |
8,777
-158,733
| -95% | -$8.34M | 0.02% | 347 |
|
|
2013
Q2 | $8.05M | Buy |
+167,510
| New | +$8.05M | 0.31% | 67 |
|