Fuller & Thaler Asset Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$60K | – | 765 |
|
|
2018
Q2 | $60K | Hold |
1,000
| – | – | ﹤0.01% | 669 |
|
|
2018
Q1 | $58K | Sell |
1,000
-700
| -41% | -$40.6K | ﹤0.01% | 663 |
|
|
2017
Q4 | $115K | Hold |
1,700
| – | – | ﹤0.01% | 499 |
|
|
2017
Q3 | $121K | Buy |
+1,700
| New | +$121K | ﹤0.01% | 444 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$124K | – | 796 |
|
|
2016
Q3 | $124K | Buy |
+2,000
| New | +$124K | ﹤0.01% | 422 |
|
|
2015
Q3 | – | Sell |
-4,600
| Closed | -$318K | – | 777 |
|
|
2015
Q2 | $318K | Buy |
4,600
+900
| +24% | +$62.2K | 0.01% | 356 |
|
|
2015
Q1 | $271K | Buy |
3,700
+200
| +6% | +$14.6K | 0.01% | 369 |
|
|
2014
Q4 | $226K | Buy |
3,500
+900
| +35% | +$58.1K | 0.01% | 385 |
|
|
2014
Q3 | $155K | Buy |
+2,600
| New | +$155K | 0.01% | 459 |
|
|
2014
Q2 | – | Sell |
-3,200
| Closed | -$180K | – | 690 |
|
|
2014
Q1 | $180K | Sell |
3,200
-1,400
| -30% | -$78.8K | 0.01% | 463 |
|
|
2013
Q4 | $256K | Hold |
4,600
| – | – | 0.01% | 368 |
|
|
2013
Q3 | $242K | Buy |
4,600
+1,500
| +48% | +$78.9K | 0.01% | 356 |
|
|
2013
Q2 | $149K | Buy |
+3,100
| New | +$149K | 0.01% | 403 |
|