Douglass Winthrop Advisors’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,859
| Closed | -$207K | – | 272 |
|
|
2020
Q3 | $207K | Buy |
+2,859
| New | +$207K | 0.01% | 251 |
|
|
2018
Q3 | – | Sell |
-22,845
| Closed | -$1.37M | – | 294 |
|
|
2018
Q2 | $1.37M | Sell |
22,845
-800
| -3% | -$47.8K | 0.06% | 126 |
|
|
2018
Q1 | $1.37M | Buy |
23,645
+153
| +0.7% | +$8.87K | 0.07% | 130 |
|
|
2017
Q4 | $1.58M | Buy |
23,492
+47
| +0.2% | +$3.17K | 0.09% | 100 |
|
|
2017
Q3 | $1.67M | Hold |
23,445
| – | – | 0.1% | 96 |
|
|
2017
Q2 | $1.56M | Buy |
23,445
+800
| +4% | +$53.2K | 0.09% | 96 |
|
|
2017
Q1 | $1.33M | Buy |
22,645
+2,000
| +10% | +$118K | 0.08% | 107 |
|
|
2016
Q4 | $978K | Sell |
20,645
-6,350
| -24% | -$301K | 0.07% | 117 |
|
|
2016
Q3 | $1.67M | Buy |
26,995
+1,695
| +7% | +$105K | 0.12% | 88 |
|
|
2016
Q2 | $1.48M | Buy |
25,300
+6,900
| +38% | +$404K | 0.1% | 87 |
|
|
2016
Q1 | $974K | Hold |
18,400
| – | – | 0.07% | 113 |
|
|
2015
Q4 | $1.11M | Buy |
18,400
+700
| +4% | +$42.1K | 0.08% | 115 |
|
|
2015
Q3 | $1.06M | Buy |
17,700
+3,400
| +24% | +$204K | 0.08% | 117 |
|
|
2015
Q2 | $1.05M | Hold |
14,300
| – | – | 0.08% | 118 |
|
|
2015
Q1 | $1.05M | Buy |
+14,300
| New | +$1.05M | 0.08% | 118 |
|