ETrade Capital Management’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-10,790
| Closed | -$770K | – | 775 |
|
2017
Q3 | $770K | Sell |
10,790
-175
| -2% | -$12.5K | 0.03% | 369 |
|
2017
Q2 | $729K | Sell |
10,965
-5,274
| -32% | -$351K | 0.03% | 383 |
|
2017
Q1 | $956K | Buy |
16,239
+2,511
| +18% | +$148K | 0.04% | 272 |
|
2016
Q4 | $650K | Buy |
13,728
+361
| +3% | +$17.1K | 0.03% | 354 |
|
2016
Q3 | $825K | Buy |
13,367
+8,100
| +154% | +$500K | 0.04% | 279 |
|
2016
Q2 | $309K | Buy |
+5,267
| New | +$309K | 0.02% | 393 |
|
2014
Q2 | – | Sell |
-1,041
| Closed | -$59K | – | 728 |
|
2014
Q1 | $59K | Sell |
1,041
-21
| -2% | -$1.19K | ﹤0.01% | 546 |
|
2013
Q4 | $59K | Sell |
1,062
-50
| -4% | -$2.78K | ﹤0.01% | 460 |
|
2013
Q3 | $58K | Buy |
1,112
+50
| +5% | +$2.61K | 0.01% | 409 |
|
2013
Q2 | $51K | Buy |
+1,062
| New | +$51K | 0.01% | 376 |
|