John W. Bristol & Co’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,115
| Closed | -$1.04M | – | 72 |
|
|
2019
Q1 | $1.04M | Hold |
18,115
| – | – | 0.03% | 51 |
|
|
2018
Q4 | $950K | Buy |
18,115
+15,461
| +583% | +$811K | 0.03% | 50 |
|
|
2018
Q3 | $171K | Sell |
2,654
-1,012,110
| -100% | -$65.2M | ﹤0.01% | 72 |
|
|
2018
Q2 | $60.7M | Buy |
1,014,764
+4,485
| +0.4% | +$268K | 1.72% | 36 |
|
|
2018
Q1 | $58.6M | Sell |
1,010,279
-16,140
| -2% | -$936K | 1.66% | 36 |
|
|
2017
Q4 | $69.2M | Sell |
1,026,419
-47,843
| -4% | -$3.22M | 1.96% | 28 |
|
|
2017
Q3 | $76.6M | Sell |
1,074,262
-39,964
| -4% | -$2.85M | 2.21% | 16 |
|
|
2017
Q2 | $74.1M | Sell |
1,114,226
-146,347
| -12% | -$9.73M | 2.18% | 21 |
|
|
2017
Q1 | $74.2M | Buy |
1,260,573
+274,519
| +28% | +$16.2M | 2.04% | 23 |
|
|
2016
Q4 | $46.7M | Sell |
986,054
-34,901
| -3% | -$1.65M | 1.32% | 44 |
|
|
2016
Q3 | $63M | Sell |
1,020,955
-34,060
| -3% | -$2.1M | 1.73% | 31 |
|
|
2016
Q2 | $61.8M | Sell |
1,055,015
-49,606
| -4% | -$2.91M | 1.74% | 30 |
|
|
2016
Q1 | $58.5M | Sell |
1,104,621
-61,360
| -5% | -$3.25M | 1.58% | 38 |
|
|
2015
Q4 | $70.2M | Sell |
1,165,981
-30,750
| -3% | -$1.85M | 1.85% | 29 |
|
|
2015
Q3 | $71.8M | Buy |
1,196,731
+151,248
| +14% | +$9.07M | 1.92% | 24 |
|
|
2015
Q2 | $72.2M | Sell |
1,045,483
-86,784
| -8% | -$5.99M | 1.55% | 40 |
|
|
2015
Q1 | $83M | Buy |
1,132,267
+124,889
| +12% | +$9.15M | 1.66% | 35 |
|
|
2014
Q4 | $65.1M | Buy |
+1,007,378
| New | +$65.1M | 1.18% | 46 |
|