Duncker Streett & Co’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-600
| Closed | -$38K | – | 557 |
|
2020
Q1 | $38K | Hold |
600
| – | – | 0.01% | 341 |
|
2019
Q4 | $44K | Buy |
+600
| New | +$44K | 0.01% | 366 |
|
2019
Q3 | – | Sell |
-1,160
| Closed | -$85K | – | 536 |
|
2019
Q2 | $85K | Hold |
1,160
| – | – | 0.02% | 323 |
|
2019
Q1 | $66K | Hold |
1,160
| – | – | 0.02% | 344 |
|
2018
Q4 | $60K | Hold |
1,160
| – | – | 0.02% | 342 |
|
2018
Q3 | $75K | Hold |
1,160
| – | – | 0.02% | 350 |
|
2018
Q2 | $69K | Hold |
1,160
| – | – | 0.02% | 354 |
|
2018
Q1 | $67K | Sell |
1,160
-4,200
| -78% | -$243K | 0.02% | 359 |
|
2017
Q4 | $361K | Buy |
5,360
+4,200
| +362% | +$283K | 0.09% | 211 |
|
2017
Q3 | $83K | Hold |
1,160
| – | – | 0.03% | 339 |
|
2017
Q2 | $77K | Sell |
1,160
-200
| -15% | -$13.3K | 0.02% | 346 |
|
2017
Q1 | $80K | Hold |
1,360
| – | – | 0.03% | 348 |
|
2016
Q4 | $64K | Hold |
1,360
| – | – | 0.02% | 361 |
|
2016
Q3 | $84K | Buy |
1,360
+320
| +31% | +$19.8K | 0.03% | 312 |
|
2016
Q2 | $61K | Hold |
1,040
| – | – | 0.02% | 336 |
|
2016
Q1 | $55K | Buy |
1,040
+240
| +30% | +$12.7K | 0.02% | 347 |
|
2015
Q4 | $48K | Sell |
800
-700
| -47% | -$42K | 0.02% | 364 |
|
2015
Q3 | $90K | Hold |
1,500
| – | – | 0.04% | 302 |
|
2015
Q2 | $103K | Sell |
1,500
-200
| -12% | -$13.7K | 0.04% | 297 |
|
2015
Q1 | $125K | Hold |
1,700
| – | – | 0.04% | 281 |
|
2014
Q4 | $110K | Buy |
1,700
+200
| +13% | +$12.9K | 0.04% | 295 |
|
2014
Q3 | $90K | Buy |
1,500
+400
| +36% | +$24K | 0.03% | 323 |
|
2014
Q2 | $56K | Hold |
1,100
| – | – | 0.02% | 374 |
|
2014
Q1 | $62K | Buy |
1,100
+400
| +57% | +$22.5K | 0.02% | 353 |
|
2013
Q4 | $39K | Sell |
700
-100
| -13% | -$5.57K | 0.01% | 388 |
|
2013
Q3 | $43K | Hold |
800
| – | – | 0.02% | 360 |
|
2013
Q2 | $39K | Buy |
+800
| New | +$39K | 0.01% | 372 |
|