Thompson Davis & Co’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-350
| Closed | -$22K | – | 1239 |
|
|
2016
Q3 | $22K | Hold |
350
| – | – | 0.04% | 451 |
|
|
2016
Q2 | $21K | Hold |
350
| – | – | 0.03% | 458 |
|
|
2016
Q1 | $19K | Sell |
350
-224
| -39% | -$12.2K | 0.03% | 485 |
|
|
2015
Q4 | $35K | Sell |
574
-68
| -11% | -$4.15K | 0.05% | 325 |
|
|
2015
Q3 | $38K | Sell |
642
-366
| -36% | -$21.7K | 0.05% | 314 |
|
|
2015
Q2 | $70K | Sell |
1,008
-130
| -11% | -$9.03K | 0.08% | 252 |
|
|
2015
Q1 | $83K | Sell |
1,138
-1,579
| -58% | -$115K | 0.1% | 206 |
|
|
2014
Q4 | $176K | Buy |
2,717
+1,764
| +185% | +$114K | 0.2% | 102 |
|
|
2014
Q3 | $57K | Buy |
953
+885
| +1,301% | +$52.9K | 0.07% | 248 |
|
|
2014
Q2 | $4K | Hold |
68
| – | – | 0.01% | 653 |
|
|
2014
Q1 | $4K | Hold |
68
| – | – | 0.01% | 683 |
|
|
2013
Q4 | $4K | Buy |
+68
| New | +$4K | 0.01% | 603 |
|