PAS
CERN
Professional Advisory Services’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150,733
| Closed | -$9.71M | – | 69 |
|
|
2018
Q3 | $9.71M | Sell |
150,733
-5,960
| -4% | -$384K | 1.91% | 29 |
|
|
2018
Q2 | $9.37M | Buy |
156,693
+16,315
| +12% | +$976K | 1.93% | 29 |
|
|
2018
Q1 | $8.14M | Buy |
140,378
+4,962
| +4% | +$288K | 1.76% | 31 |
|
|
2017
Q4 | $9.13M | Buy |
135,416
+288
| +0.2% | +$19.4K | 1.92% | 31 |
|
|
2017
Q3 | $9.64M | Sell |
135,128
-636
| -0.5% | -$45.4K | 2.05% | 29 |
|
|
2017
Q2 | $9.02M | Sell |
135,764
-109,094
| -45% | -$7.25M | 1.96% | 29 |
|
|
2017
Q1 | $14.4M | Sell |
244,858
-9,775
| -4% | -$575K | 3.19% | 13 |
|
|
2016
Q4 | $12.1M | Buy |
254,633
+48,793
| +24% | +$2.31M | 2.81% | 23 |
|
|
2016
Q3 | $12.7M | Sell |
205,840
-16,495
| -7% | -$1.02M | 2.9% | 21 |
|
|
2016
Q2 | $13M | Buy |
222,335
+2,074
| +0.9% | +$122K | 2.98% | 18 |
|
|
2016
Q1 | $11.7M | Buy |
220,261
+88,364
| +67% | +$4.68M | 2.76% | 23 |
|
|
2015
Q4 | $7.94M | Buy |
131,897
+9,587
| +8% | +$577K | 1.89% | 29 |
|
|
2015
Q3 | $7.33M | Buy |
122,310
+3,683
| +3% | +$221K | 1.84% | 31 |
|
|
2015
Q2 | $8.19M | Buy |
118,627
+3,035
| +3% | +$210K | 1.96% | 30 |
|
|
2015
Q1 | $8.47M | Sell |
115,592
-22,916
| -17% | -$1.68M | 2.03% | 28 |
|
|
2014
Q4 | $8.96M | Sell |
138,508
-3,949
| -3% | -$255K | 2.09% | 28 |
|
|
2014
Q3 | $8.49M | Sell |
142,457
-5,667
| -4% | -$338K | 2.05% | 28 |
|
|
2014
Q2 | $7.64M | Buy |
148,124
+18,000
| +14% | +$928K | 1.85% | 30 |
|
|
2014
Q1 | $7.32M | Sell |
130,124
-1,050
| -0.8% | -$59.1K | 1.83% | 30 |
|
|
2013
Q4 | $7.31M | Sell |
131,174
-19,633
| -13% | -$1.09M | 1.9% | 29 |
|
|
2013
Q3 | $7.93M | Buy |
150,807
+77,012
| +104% | +$4.05M | 2.24% | 27 |
|
|
2013
Q2 | $7.09M | Buy |
+73,795
| New | +$7.09M | 2.12% | 25 |
|