Dubuque Bank & Trust’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15
| Closed | -$1K | – | 739 |
|
|
2018
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 691 |
|
|
2018
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 717 |
|
|
2017
Q2 | – | Sell |
-304
| Closed | -$18K | – | 671 |
|
|
2017
Q1 | $18K | Hold |
304
| – | – | ﹤0.01% | 435 |
|
|
2016
Q4 | $14K | Hold |
304
| – | – | ﹤0.01% | 389 |
|
|
2016
Q3 | $19K | Buy |
304
+129
| +74% | +$8.06K | ﹤0.01% | 333 |
|
|
2016
Q2 | $10K | Sell |
175
-129
| -42% | -$7.37K | ﹤0.01% | 431 |
|
|
2016
Q1 | $16K | Sell |
304
-1,302
| -81% | -$68.5K | ﹤0.01% | 374 |
|
|
2015
Q4 | $97K | Buy |
1,606
+175
| +12% | +$10.6K | 0.02% | 251 |
|
|
2015
Q3 | $86K | Sell |
1,431
-356
| -20% | -$21.4K | 0.02% | 244 |
|
|
2015
Q2 | $123K | Hold |
1,787
| – | – | 0.02% | 242 |
|
|
2015
Q1 | $131K | Hold |
1,787
| – | – | 0.02% | 209 |
|
|
2014
Q4 | $116K | Hold |
1,787
| – | – | 0.02% | 208 |
|
|
2014
Q3 | $106K | Hold |
1,787
| – | – | 0.02% | 217 |
|
|
2014
Q2 | $92K | Buy |
1,787
+1,159
| +185% | +$59.7K | 0.01% | 249 |
|
|
2014
Q1 | $35K | Hold |
628
| – | – | 0.01% | 253 |
|
|
2013
Q4 | $35K | Hold |
628
| – | – | 0.01% | 250 |
|
|
2013
Q3 | $33K | Buy |
628
+188
| +43% | +$9.88K | 0.01% | 241 |
|
|
2013
Q2 | $21K | Buy |
+440
| New | +$21K | ﹤0.01% | 238 |
|