FPS
CERN
Fieldpoint Private Securities’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,738
| Closed | -$163K | – | 1806 |
|
|
2022
Q1 | $163K | Buy |
1,738
+30
| +2% | +$2.81K | 0.03% | 333 |
|
|
2021
Q4 | $159K | Buy |
1,708
+165
| +11% | +$15.4K | 0.03% | 360 |
|
|
2021
Q3 | $109K | Buy |
1,543
+18
| +1% | +$1.27K | 0.02% | 396 |
|
|
2021
Q2 | $121K | Sell |
1,525
-40
| -3% | -$3.17K | 0.03% | 384 |
|
|
2021
Q1 | $112K | Sell |
1,565
-165
| -10% | -$11.8K | 0.03% | 384 |
|
|
2020
Q4 | $136K | Buy |
+1,730
| New | +$136K | 0.03% | 347 |
|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$125K | – | 606 |
|
|
2019
Q4 | $125K | Buy |
1,700
+214
| +14% | +$15.7K | 0.04% | 308 |
|
|
2019
Q3 | $101K | Sell |
1,486
-18
| -1% | -$1.22K | 0.04% | 291 |
|
|
2019
Q2 | $111K | Buy |
1,504
+204
| +16% | +$15.1K | 0.03% | 312 |
|
|
2019
Q1 | $74K | Sell |
1,300
-6,195
| -83% | -$353K | 0.03% | 264 |
|
|
2018
Q4 | $393K | Hold |
7,495
| – | – | 0.17% | 144 |
|
|
2018
Q3 | $483K | Hold |
7,495
| – | – | 0.18% | 130 |
|
|
2018
Q2 | $448K | Hold |
7,495
| – | – | 0.17% | 135 |
|
|
2018
Q1 | $435K | Sell |
7,495
-200
| -3% | -$11.6K | 0.2% | 110 |
|
|
2017
Q4 | $519K | Sell |
7,695
-140
| -2% | -$9.44K | 0.27% | 91 |
|
|
2017
Q3 | $559K | Buy |
+7,835
| New | +$559K | 0.24% | 106 |
|
|
2017
Q2 | – | Sell |
-6,455
| Closed | -$380K | – | 345 |
|
|
2017
Q1 | $380K | Buy |
+6,455
| New | +$380K | 0.3% | 74 |
|