Fiduciary Trust International of Pennsylvania’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,805
| Closed | -$206K | – | 379 |
|
|
2019
Q4 | $206K | Sell |
2,805
-500
| -15% | -$36.7K | 0.01% | 317 |
|
|
2019
Q3 | $225K | Sell |
3,305
-445
| -12% | -$30.3K | 0.01% | 358 |
|
|
2019
Q2 | $275K | Hold |
3,750
| – | – | 0.01% | 341 |
|
|
2019
Q1 | $215K | Buy |
+3,750
| New | +$215K | 0.01% | 308 |
|
|
2018
Q4 | – | Sell |
-3,750
| Closed | -$242K | – | 347 |
|
|
2018
Q3 | $242K | Hold |
3,750
| – | – | 0.01% | 326 |
|
|
2018
Q2 | $224K | Sell |
3,750
-135
| -3% | -$8.06K | 0.01% | 328 |
|
|
2018
Q1 | $225K | Sell |
3,885
-250
| -6% | -$14.5K | 0.01% | 357 |
|
|
2017
Q4 | $279K | Sell |
4,135
-500
| -11% | -$33.7K | 0.01% | 339 |
|
|
2017
Q3 | $331K | Sell |
4,635
-120
| -3% | -$8.57K | 0.02% | 285 |
|
|
2017
Q2 | $316K | Sell |
4,755
-2,860
| -38% | -$190K | 0.02% | 345 |
|
|
2017
Q1 | $448K | Sell |
7,615
-1,050
| -12% | -$61.8K | 0.03% | 219 |
|
|
2016
Q4 | $410K | Buy |
8,665
+1,001
| +13% | +$47.4K | 0.03% | 221 |
|
|
2016
Q3 | $473K | Buy |
7,664
+234
| +3% | +$14.4K | 0.04% | 215 |
|
|
2016
Q2 | $435K | Buy |
7,430
+2,625
| +55% | +$154K | 0.04% | 228 |
|
|
2016
Q1 | $254K | Hold |
4,805
| – | – | 0.02% | 264 |
|
|
2015
Q4 | $289K | Sell |
4,805
-700
| -13% | -$42.1K | 0.02% | 258 |
|
|
2015
Q3 | $330K | Sell |
5,505
-280
| -5% | -$16.8K | 0.03% | 245 |
|
|
2015
Q2 | $400K | Sell |
5,785
-350
| -6% | -$24.2K | 0.02% | 295 |
|
|
2015
Q1 | $449K | Buy |
6,135
+1,335
| +28% | +$97.7K | 0.03% | 244 |
|
|
2014
Q4 | $310K | Sell |
4,800
-160
| -3% | -$10.3K | 0.02% | 288 |
|
|
2014
Q3 | $295K | Hold |
4,960
| – | – | 0.02% | 298 |
|
|
2014
Q2 | $256K | Sell |
4,960
-2,255
| -31% | -$116K | 0.02% | 307 |
|
|
2014
Q1 | $406K | Buy |
7,215
+100
| +1% | +$5.63K | 0.03% | 247 |
|
|
2013
Q4 | $397K | Buy |
7,115
+60
| +0.9% | +$3.35K | 0.03% | 246 |
|
|
2013
Q3 | $371K | Buy |
7,055
+265
| +4% | +$13.9K | 0.03% | 245 |
|
|
2013
Q2 | $326K | Buy |
+6,790
| New | +$326K | 0.03% | 252 |
|