Horizon Kinetics’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 |
-7,659
| Closed | -$509K | – | 506 |
|
|
2017
Q2 | $509K | Sell |
7,659
-1,101
| -13% | -$73.2K | 0.02% | 278 |
|
|
2017
Q1 | $515K | Sell |
8,760
-1,637
| -16% | -$96.2K | 0.02% | 277 |
|
|
2016
Q4 | $493K | Buy |
10,397
+2,220
| +27% | +$105K | 0.02% | 275 |
|
|
2016
Q3 | $505K | Sell |
8,177
-1,302
| -14% | -$80.4K | 0.01% | 287 |
|
|
2016
Q2 | $556K | Sell |
9,479
-1,688
| -15% | -$99K | 0.01% | 284 |
|
|
2016
Q1 | $592K | Buy |
11,167
+1,306
| +13% | +$69.2K | 0.01% | 274 |
|
|
2015
Q4 | $593K | Sell |
9,861
-1,349
| -12% | -$81.1K | 0.01% | 337 |
|
|
2015
Q3 | $672K | Sell |
11,210
-1,984
| -15% | -$119K | 0.01% | 326 |
|
|
2015
Q2 | $911K | Buy |
13,194
+1,675
| +15% | +$116K | 0.01% | 284 |
|
|
2015
Q1 | $844K | Sell |
11,519
-1,566
| -12% | -$115K | 0.01% | 318 |
|
|
2014
Q4 | $846K | Sell |
13,085
-1,008
| -7% | -$65.2K | 0.01% | 330 |
|
|
2014
Q3 | $840K | Sell |
14,093
-1,144
| -8% | -$68.2K | 0.01% | 269 |
|
|
2014
Q2 | $786K | Buy |
15,237
+1,651
| +12% | +$85.2K | 0.01% | 328 |
|
|
2014
Q1 | $764K | Buy |
13,586
+3,937
| +41% | +$221K | 0.01% | 358 |
|
|
2013
Q4 | $538K | Buy |
9,649
+2,860
| +42% | +$159K | 0.01% | 353 |
|
|
2013
Q3 | $357K | Buy |
+6,789
| New | +$357K | ﹤0.01% | 356 |
|