MB Financial Bank - Trust Department’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.98M | Sell |
86,985
-7,483
| -8% | -$428K | 0.61% | 39 |
|
|
2018
Q4 | $4.95M | Sell |
94,468
-17,434
| -16% | -$914K | 0.61% | 39 |
|
|
2018
Q3 | $7.21M | Buy |
111,902
+1,210
| +1% | +$77.9K | 0.75% | 35 |
|
|
2018
Q2 | $6.62M | Sell |
110,692
-1,412
| -1% | -$84.4K | 0.75% | 34 |
|
|
2018
Q1 | $6.5M | Sell |
112,104
-22,635
| -17% | -$1.31M | 0.74% | 35 |
|
|
2017
Q4 | $9.08M | Sell |
134,739
-6,832
| -5% | -$460K | 0.95% | 34 |
|
|
2017
Q3 | $10.1M | Sell |
141,571
-4,107
| -3% | -$293K | 1.08% | 27 |
|
|
2017
Q2 | $9.68M | Buy |
145,678
+4,631
| +3% | +$308K | 1.05% | 28 |
|
|
2017
Q1 | $8.3M | Buy |
+141,047
| New | +$8.3M | 0.93% | 34 |
|
|
2015
Q1 | – | Sell |
-1,600
| Closed | -$103K | – | 471 |
|
|
2014
Q4 | $103K | Sell |
1,600
-2,210
| -58% | -$142K | 0.01% | 222 |
|
|
2014
Q3 | $211K | Buy |
3,810
+1,800
| +90% | +$99.7K | 0.01% | 245 |
|
|
2014
Q2 | $104K | Buy |
2,010
+210
| +12% | +$10.9K | 0.01% | 260 |
|
|
2014
Q1 | $101K | Sell |
1,800
-200
| -10% | -$11.2K | 0.01% | 212 |
|
|
2013
Q4 | $111K | Hold |
2,000
| – | – | 0.02% | 204 |
|
|
2013
Q3 | $105K | Hold |
2,000
| – | – | 0.02% | 199 |
|
|
2013
Q2 | $96K | Buy |
+2,000
| New | +$96K | 0.02% | 206 |
|