Halsey Associates’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-106,571
| Closed | -$6.86M | – | 110 |
|
|
2018
Q3 | $6.86M | Sell |
106,571
-4,672
| -4% | -$301K | 1.22% | 33 |
|
|
2018
Q2 | $6.65M | Sell |
111,243
-3,295
| -3% | -$197K | 1.29% | 31 |
|
|
2018
Q1 | $6.64M | Sell |
114,538
-3,258
| -3% | -$189K | 1.17% | 33 |
|
|
2017
Q4 | $7.94M | Buy |
117,796
+3,345
| +3% | +$225K | 1.36% | 31 |
|
|
2017
Q3 | $8.16M | Sell |
114,451
-2,666
| -2% | -$190K | 1.61% | 28 |
|
|
2017
Q2 | $7.79M | Sell |
117,117
-365
| -0.3% | -$24.3K | 1.6% | 28 |
|
|
2017
Q1 | $6.91M | Buy |
117,482
+10,971
| +10% | +$646K | 1.47% | 29 |
|
|
2016
Q4 | $5.05M | Sell |
106,511
-19,497
| -15% | -$923K | 1.12% | 34 |
|
|
2016
Q3 | $7.78M | Sell |
126,008
-198
| -0.2% | -$12.2K | 1.69% | 27 |
|
|
2016
Q2 | $7.4M | Buy |
126,206
+4,386
| +4% | +$257K | 1.65% | 28 |
|
|
2016
Q1 | $6.45M | Buy |
121,820
+40,055
| +49% | +$2.12M | 1.45% | 31 |
|
|
2015
Q4 | $4.92M | Buy |
81,765
+3,530
| +5% | +$212K | 1.14% | 32 |
|
|
2015
Q3 | $4.69M | Buy |
78,235
+51,905
| +197% | +$3.11M | 1.1% | 35 |
|
|
2015
Q2 | $1.82M | Buy |
26,330
+20,770
| +374% | +$1.43M | 0.41% | 46 |
|
|
2015
Q1 | $407K | Hold |
5,560
| – | – | 0.09% | 76 |
|
|
2014
Q4 | $360K | Hold |
5,560
| – | – | 0.08% | 76 |
|
|
2014
Q3 | $331K | Buy |
5,560
+650
| +13% | +$38.7K | 0.07% | 84 |
|
|
2014
Q2 | $253K | Sell |
4,910
-360
| -7% | -$18.6K | 0.06% | 102 |
|
|
2014
Q1 | $296K | Buy |
5,270
+50
| +1% | +$2.81K | 0.07% | 89 |
|
|
2013
Q4 | $291K | Sell |
5,220
-700
| -12% | -$39K | 0.07% | 90 |
|
|
2013
Q3 | $311K | Sell |
5,920
-200
| -3% | -$10.5K | 0.08% | 82 |
|
|
2013
Q2 | $294K | Buy |
+6,120
| New | +$294K | 0.08% | 86 |
|