Kelly Lawrence W & 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
Q1 | – | Sell |
-1,500
| Closed | -$101K | – | 156 |
|
|
2017
Q4 | $101K | Hold |
1,500
| – | – | 0.02% | 105 |
|
|
2017
Q3 | $107K | Hold |
1,500
| – | – | 0.02% | 105 |
|
|
2017
Q2 | $100K | Sell |
1,500
-600
| -29% | -$40K | 0.02% | 104 |
|
|
2017
Q1 | $123K | Sell |
2,100
-81,215
| -97% | -$4.76M | 0.03% | 103 |
|
|
2016
Q4 | $3.95M | Sell |
83,315
-74,726
| -47% | -$3.54M | 0.88% | 36 |
|
|
2016
Q3 | $9.76M | Sell |
158,041
-2,350
| -1% | -$145K | 2.09% | 23 |
|
|
2016
Q2 | $9.4M | Buy |
160,391
+826
| +0.5% | +$48.4K | 2.17% | 22 |
|
|
2016
Q1 | $8.45M | Sell |
159,565
-100
| -0.1% | -$5.3K | 2.12% | 23 |
|
|
2015
Q4 | $9.61M | Buy |
159,665
+230
| +0.1% | +$13.8K | 2.17% | 26 |
|
|
2015
Q3 | $9.56M | Sell |
159,435
-400
| -0.3% | -$24K | 2.22% | 21 |
|
|
2015
Q2 | $11M | Sell |
159,835
-150
| -0.1% | -$10.4K | 2.2% | 25 |
|
|
2015
Q1 | $11.7M | Sell |
159,985
-3,250
| -2% | -$238K | 2.53% | 18 |
|
|
2014
Q4 | $10.6M | Sell |
163,235
-1,000
| -0.6% | -$64.7K | 2.2% | 26 |
|
|
2014
Q3 | $9.78M | Hold |
164,235
| – | – | 2.08% | 28 |
|
|
2014
Q2 | $8.47M | Sell |
164,235
-33,410
| -17% | -$1.72M | 1.81% | 31 |
|
|
2014
Q1 | $11.1M | Sell |
197,645
-750
| -0.4% | -$42.2K | 2.55% | 19 |
|
|
2013
Q4 | $11.1M | Sell |
198,395
-11,725
| -6% | -$654K | 2.46% | 18 |
|
|
2013
Q3 | $11M | Hold |
210,120
| – | – | 2.61% | 17 |
|
|
2013
Q2 | $10.1M | Buy |
+210,120
| New | +$10.1M | 2.56% | 18 |
|