Middleton & Co’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,910
| Closed | -$208K | – | 167 |
|
|
2017
Q3 | $208K | Buy |
+2,910
| New | +$208K | 0.04% | 167 |
|
|
2016
Q4 | – | Sell |
-3,630
| Closed | -$224K | – | 161 |
|
|
2016
Q3 | $224K | Hold |
3,630
| – | – | 0.05% | 150 |
|
|
2016
Q2 | $213K | Sell |
3,630
-166
| -4% | -$9.74K | 0.05% | 152 |
|
|
2016
Q1 | $201K | Sell |
3,796
-920
| -20% | -$48.7K | 0.05% | 155 |
|
|
2015
Q4 | $284K | Hold |
4,716
| – | – | 0.06% | 143 |
|
|
2015
Q3 | $283K | Hold |
4,716
| – | – | 0.07% | 136 |
|
|
2015
Q2 | $326K | Sell |
4,716
-1,570
| -25% | -$109K | 0.07% | 134 |
|
|
2015
Q1 | $461K | Sell |
6,286
-20
| -0.3% | -$1.47K | 0.1% | 124 |
|
|
2014
Q4 | $408K | Hold |
6,306
| – | – | 0.09% | 125 |
|
|
2014
Q3 | $376K | Hold |
6,306
| – | – | 0.09% | 131 |
|
|
2014
Q2 | $325K | Sell |
6,306
-250
| -4% | -$12.9K | 0.07% | 132 |
|
|
2014
Q1 | $369K | Sell |
6,556
-720
| -10% | -$40.5K | 0.09% | 125 |
|
|
2013
Q4 | $406K | Sell |
7,276
-10
| -0.1% | -$558 | 0.11% | 103 |
|
|
2013
Q3 | $383K | Sell |
7,286
-52,882
| -88% | -$2.78M | 0.1% | 117 |
|
|
2013
Q2 | $1.45M | Buy |
+60,168
| New | +$1.45M | 0.42% | 66 |
|