Rockefeller Financial Services’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 | $95.4M | Sell |
1,415,279
-7,591
| -0.5% | -$512K | 1.51% | 22 |
|
|
2017
Q3 | $101M | Sell |
1,422,870
-17,097
| -1% | -$1.22M | 1.93% | 13 |
|
|
2017
Q2 | $95.7M | Sell |
1,439,967
-292,577
| -17% | -$19.4M | 1.9% | 16 |
|
|
2017
Q1 | $102M | Buy |
1,732,544
+312,570
| +22% | +$18.4M | 2.04% | 13 |
|
|
2016
Q4 | $67.3M | Buy |
1,419,974
+293,426
| +26% | +$13.9M | 1.37% | 27 |
|
|
2016
Q3 | $69.6M | Sell |
1,126,548
-46,267
| -4% | -$2.86M | 1.45% | 26 |
|
|
2016
Q2 | $68.7M | Sell |
1,172,815
-6,530
| -0.6% | -$383K | 1.37% | 31 |
|
|
2016
Q1 | $62.5M | Sell |
1,179,345
-13,044
| -1% | -$691K | 1.21% | 34 |
|
|
2015
Q4 | $71.7M | Buy |
1,192,389
+1,179,283
| +8,998% | +$71M | 1.39% | 31 |
|
|
2015
Q3 | $786K | Sell |
13,106
-1,070
| -8% | -$64.2K | 0.02% | 207 |
|
|
2015
Q2 | $979K | Buy |
14,176
+40
| +0.3% | +$2.76K | 0.02% | 194 |
|
|
2015
Q1 | $1.04M | Buy |
14,136
+226
| +2% | +$16.6K | 0.02% | 199 |
|
|
2014
Q4 | $899K | Sell |
13,910
-1,282
| -8% | -$82.9K | 0.02% | 208 |
|
|
2014
Q3 | $905K | Sell |
15,192
-7,868
| -34% | -$469K | 0.02% | 216 |
|
|
2014
Q2 | $1.19M | Buy |
23,060
+5,623
| +32% | +$290K | 0.03% | 210 |
|
|
2014
Q1 | $981K | Buy |
17,437
+1,878
| +12% | +$106K | 0.02% | 223 |
|
|
2013
Q4 | $867K | Buy |
15,559
+573
| +4% | +$31.9K | 0.02% | 245 |
|
|
2013
Q3 | $788K | Buy |
14,986
+860
| +6% | +$45.2K | 0.02% | 240 |
|
|
2013
Q2 | $679K | Buy |
+14,126
| New | +$679K | 0.02% | 239 |
|