PRS
CERN
Pinkerton Retirement Specialists’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-775
| Closed | -$50K | – | 162 |
|
|
2018
Q3 | $50K | Hold |
775
| – | – | 0.02% | 84 |
|
|
2018
Q2 | $46K | Hold |
775
| – | – | 0.02% | 90 |
|
|
2018
Q1 | $45K | Sell |
775
-19,487
| -96% | -$1.13M | 0.02% | 85 |
|
|
2017
Q4 | $1.39M | Buy |
20,262
+952
| +5% | +$65.3K | 0.61% | 40 |
|
|
2017
Q3 | $1.39M | Buy |
19,310
+847
| +5% | +$61K | 0.68% | 34 |
|
|
2017
Q2 | $1.23M | Sell |
18,463
-685
| -4% | -$45.5K | 0.71% | 37 |
|
|
2017
Q1 | $1.13M | Sell |
19,148
-4,574
| -19% | -$269K | 0.63% | 38 |
|
|
2016
Q4 | $1.12M | Sell |
23,722
-1,241
| -5% | -$58.8K | 0.52% | 44 |
|
|
2016
Q3 | $1.77M | Buy |
24,963
+2,387
| +11% | +$170K | 0.75% | 35 |
|
|
2016
Q2 | $1.32M | Buy |
22,576
+2,080
| +10% | +$122K | 0.67% | 38 |
|
|
2016
Q1 | $1.09M | Buy |
+20,496
| New | +$1.09M | 0.69% | 40 |
|