FCCM
CERN
First City Capital Management’s Cerner Corp CERN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-428
| Closed | -$22.7K | – | 548 |
|
2016
Q1 | $22.7K | Hold |
428
| – | – | 0.02% | 373 |
|
2015
Q4 | $25.8K | Hold |
428
| – | – | 0.02% | 356 |
|
2015
Q3 | $25.7K | Buy |
428
+400
| +1,429% | +$24K | 0.02% | 357 |
|
2015
Q2 | $1.93K | Hold |
28
| – | – | ﹤0.01% | 544 |
|
2015
Q1 | $2.05K | Hold |
28
| – | – | ﹤0.01% | 516 |
|
2014
Q4 | $1.81K | Hold |
28
| – | – | ﹤0.01% | 550 |
|
2014
Q3 | $1.67K | Sell |
28
-13,500
| -100% | -$804K | ﹤0.01% | 550 |
|
2014
Q2 | $698K | Hold |
13,528
| – | – | 0.5% | 56 |
|
2014
Q1 | $761K | Sell |
13,528
-1,500
| -10% | -$84.4K | 0.54% | 47 |
|
2013
Q4 | $838K | Sell |
15,028
-1,000
| -6% | -$55.7K | 0.69% | 44 |
|
2013
Q3 | $842K | Buy |
16,028
+8,014
| +100% | +$421K | 0.7% | 43 |
|
2013
Q2 | $770K | Buy |
+8,014
| New | +$770K | 0.7% | 43 |
|