Fulton Breakefield Broenniman’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-64,421
| Closed | -$4.28M | – | 112 |
|
|
2017
Q2 | $4.28M | Sell |
64,421
-3,620
| -5% | -$241K | 0.76% | 59 |
|
|
2017
Q1 | $4M | Sell |
68,041
-5,155
| -7% | -$303K | 0.74% | 58 |
|
|
2016
Q4 | $3.47M | Sell |
73,196
-18,884
| -21% | -$894K | 0.69% | 56 |
|
|
2016
Q3 | $5.69M | Sell |
92,080
-638
| -0.7% | -$39.4K | 1.15% | 40 |
|
|
2016
Q2 | $5.43M | Sell |
92,718
-13,599
| -13% | -$797K | 1.11% | 41 |
|
|
2016
Q1 | $5.63M | Buy |
106,317
+11,954
| +13% | +$633K | 1.23% | 38 |
|
|
2015
Q4 | $5.68M | Sell |
94,363
-7,286
| -7% | -$438K | 1.26% | 35 |
|
|
2015
Q3 | $6.1M | Buy |
101,649
+30,800
| +43% | +$1.85M | 1.44% | 26 |
|
|
2015
Q2 | $4.89M | Buy |
+70,849
| New | +$4.89M | 1.07% | 42 |
|