Virtu KCG Holdings’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $420K | Sell |
6,323
-13,376
| -68% | -$888K | 0.01% | 1300 |
|
|
2017
Q1 | $1.16M | Sell |
19,699
-25,224
| -56% | -$1.48M | 0.03% | 580 |
|
|
2016
Q4 | $2.13M | Buy |
44,923
+24,506
| +120% | +$1.16M | 0.05% | 268 |
|
|
2016
Q3 | $1.26M | Buy |
+20,417
| New | +$1.26M | 0.03% | 532 |
|
|
2016
Q2 | – | Sell |
-17,499
| Closed | -$927K | – | 3444 |
|
|
2016
Q1 | $927K | Sell |
17,499
-5,428
| -24% | -$288K | 0.03% | 638 |
|
|
2015
Q4 | $1.38M | Buy |
22,927
+11,089
| +94% | +$667K | 0.02% | 392 |
|
|
2015
Q3 | $710K | Buy |
+11,838
| New | +$710K | 0.01% | 910 |
|
|
2015
Q2 | – | Sell |
-24,587
| Closed | -$1.8M | – | 3329 |
|
|
2015
Q1 | $1.8M | Buy |
24,587
+20,985
| +583% | +$1.54M | 0.04% | 299 |
|
|
2014
Q4 | $233K | Sell |
3,602
-3,632
| -50% | -$235K | ﹤0.01% | 1879 |
|
|
2014
Q3 | $431K | Sell |
7,234
-15,449
| -68% | -$920K | 0.01% | 1271 |
|
|
2014
Q2 | $1.17M | Buy |
22,683
+11,978
| +112% | +$618K | 0.02% | 594 |
|
|
2014
Q1 | $602K | Buy |
10,705
+2,787
| +35% | +$157K | 0.01% | 901 |
|
|
2013
Q4 | $441K | Buy |
7,918
+692
| +10% | +$38.5K | ﹤0.01% | 1135 |
|
|
2013
Q3 | $380K | Buy |
+7,226
| New | +$380K | ﹤0.01% | 1477 |
|