R.H. Bluestein & Co’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$279K | – | 431 |
|
|
2021
Q4 | $279K | Hold |
3,000
| – | – | 0.01% | 337 |
|
|
2021
Q3 | $212K | Hold |
3,000
| – | – | 0.01% | 395 |
|
|
2021
Q2 | $234K | Hold |
3,000
| – | – | 0.01% | 386 |
|
|
2021
Q1 | $216K | Hold |
3,000
| – | – | 0.01% | 386 |
|
|
2020
Q4 | $235K | Hold |
3,000
| – | – | 0.01% | 335 |
|
|
2020
Q3 | $217K | Hold |
3,000
| – | – | 0.01% | 313 |
|
|
2020
Q2 | $206K | Buy |
+3,000
| New | +$206K | 0.01% | 313 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$220K | – | 369 |
|
|
2019
Q4 | $220K | Hold |
3,000
| – | – | 0.01% | 324 |
|
|
2019
Q3 | $205K | Hold |
3,000
| – | – | 0.01% | 310 |
|
|
2019
Q2 | $220K | Buy |
+3,000
| New | +$220K | 0.01% | 289 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$202K | – | 342 |
|
|
2017
Q4 | $202K | Hold |
3,000
| – | – | 0.01% | 307 |
|
|
2017
Q3 | $214K | Buy |
+3,000
| New | +$214K | 0.01% | 301 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$247K | – | 328 |
|
|
2016
Q3 | $247K | Hold |
4,000
| – | – | 0.02% | 245 |
|
|
2016
Q2 | $234K | Hold |
4,000
| – | – | 0.02% | 242 |
|
|
2016
Q1 | $212K | Sell |
4,000
-2,170
| -35% | -$115K | 0.02% | 257 |
|
|
2015
Q4 | $371K | Buy |
6,170
+1,165
| +23% | +$70.1K | 0.02% | 171 |
|
|
2015
Q3 | $300K | Hold |
5,005
| – | – | 0.02% | 229 |
|
|
2015
Q2 | $346K | Hold |
5,005
| – | – | 0.02% | 235 |
|
|
2015
Q1 | $367K | Sell |
5,005
-550
| -10% | -$40.3K | 0.02% | 221 |
|
|
2014
Q4 | $359K | Sell |
5,555
-550
| -9% | -$35.5K | 0.02% | 236 |
|
|
2014
Q3 | $364K | Sell |
6,105
-15
| -0.2% | -$894 | 0.02% | 246 |
|
|
2014
Q2 | $316K | Sell |
6,120
-114,056
| -95% | -$5.89M | 0.02% | 277 |
|
|
2014
Q1 | $6.76M | Sell |
120,176
-13,224
| -10% | -$744K | 0.45% | 53 |
|
|
2013
Q4 | $7.44M | Buy |
133,400
+14,785
| +12% | +$824K | 0.47% | 56 |
|
|
2013
Q3 | $6.23M | Buy |
118,615
+8,403
| +8% | +$442K | 0.44% | 53 |
|
|
2013
Q2 | $5.3M | Buy |
+110,212
| New | +$5.3M | 0.46% | 49 |
|