MCTIC
CERN
MacGuire Cheswick & Tuttle Investment Counsel’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $276K | Sell |
5,270
-865
| -14% | -$45.3K | 0.06% | 82 |
|
|
2018
Q3 | $395K | Sell |
6,135
-1,050
| -15% | -$67.6K | 0.07% | 78 |
|
|
2018
Q2 | $430K | Sell |
7,185
-1,245
| -15% | -$74.5K | 0.08% | 76 |
|
|
2018
Q1 | $489K | Sell |
8,430
-700
| -8% | -$40.6K | 0.09% | 77 |
|
|
2017
Q4 | $615K | Sell |
9,130
-300
| -3% | -$20.2K | 0.11% | 71 |
|
|
2017
Q3 | $673K | Sell |
9,430
-1,050
| -10% | -$74.9K | 0.13% | 70 |
|
|
2017
Q2 | $697K | Sell |
10,480
-850
| -8% | -$56.5K | 0.14% | 66 |
|
|
2017
Q1 | $667K | Sell |
11,330
-600
| -5% | -$35.3K | 0.13% | 66 |
|
|
2016
Q4 | $565K | Sell |
11,930
-6,440
| -35% | -$305K | 0.12% | 66 |
|
|
2016
Q3 | $1.13M | Sell |
18,370
-200
| -1% | -$12.3K | 0.25% | 56 |
|
|
2016
Q2 | $1.09M | Sell |
18,570
-1,550
| -8% | -$90.8K | 0.24% | 55 |
|
|
2016
Q1 | $1.07M | Sell |
20,120
-106,820
| -84% | -$5.66M | 0.25% | 54 |
|
|
2015
Q4 | $7.64M | Sell |
126,940
-4,090
| -3% | -$246K | 1.71% | 26 |
|
|
2015
Q3 | $7.86M | Buy |
131,030
+2,115
| +2% | +$127K | 1.92% | 24 |
|
|
2015
Q2 | $8.9M | Buy |
128,915
+4,400
| +4% | +$304K | 1.99% | 25 |
|
|
2015
Q1 | $9.12M | Buy |
124,515
+10,755
| +9% | +$788K | 2.06% | 22 |
|
|
2014
Q4 | $7.36M | Buy |
113,760
+109,960
| +2,894% | +$7.11M | 1.65% | 27 |
|
|
2014
Q3 | $226K | Buy |
+3,800
| New | +$226K | 0.05% | 93 |
|
|
2014
Q2 | – | Sell |
-6,160
| Closed | -$347K | – | 94 |
|
|
2014
Q1 | $347K | Sell |
6,160
-440
| -7% | -$24.8K | 0.08% | 74 |
|
|
2013
Q4 | $368K | Sell |
6,600
-200
| -3% | -$11.2K | 0.09% | 78 |
|
|
2013
Q3 | $357K | Buy |
6,800
+3,400
| +100% | +$179K | 0.1% | 76 |
|
|
2013
Q2 | $327K | Buy |
+3,400
| New | +$327K | 0.09% | 75 |
|