Fieldpoint Private Advisors’s Cerner Corp CERN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,260
Closed -$74K 68
2017
Q1
$74K Sell
1,260
-33,750
-96% -$1.98M 0.2% 58
2016
Q4
$1.66M Sell
35,010
-21,155
-38% -$1M 1.09% 41
2016
Q3
$3.47M Buy
56,165
+45
+0.1% +$2.78K 2.32% 12
2016
Q2
$3.29M Sell
56,120
-50
-0.1% -$2.93K 2.24% 17
2016
Q1
$3.15M Sell
56,170
-10
-0% -$561 2.24% 19
2015
Q4
$3.38M Buy
56,180
+350
+0.6% +$21.1K 2.39% 15
2015
Q3
$3.35M Buy
55,830
+13,965
+33% +$837K 2.31% 15
2015
Q2
$2.89M Buy
+41,865
New +$2.89M 1.8% 28