Williams Jones & Associates’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,882
| Closed | -$232K | – | 468 |
|
|
2018
Q2 | $232K | Sell |
3,882
-2,768
| -42% | -$165K | 0.01% | 395 |
|
|
2018
Q1 | $386K | Sell |
6,650
-2,065
| -24% | -$120K | 0.01% | 318 |
|
|
2017
Q4 | $587K | Sell |
8,715
-100
| -1% | -$6.74K | 0.01% | 280 |
|
|
2017
Q3 | $629K | Sell |
8,815
-1,305
| -13% | -$93.1K | 0.02% | 266 |
|
|
2017
Q2 | $673K | Sell |
10,120
-1,600
| -14% | -$106K | 0.02% | 257 |
|
|
2017
Q1 | $690K | Sell |
11,720
-1,500
| -11% | -$88.3K | 0.02% | 256 |
|
|
2016
Q4 | $626K | Sell |
13,220
-5,172
| -28% | -$245K | 0.02% | 253 |
|
|
2016
Q3 | $1.14M | Buy |
18,392
+45
| +0.2% | +$2.78K | 0.03% | 196 |
|
|
2016
Q2 | $1.08M | Buy |
18,347
+2,767
| +18% | +$162K | 0.03% | 192 |
|
|
2016
Q1 | $825K | Sell |
15,580
-1,715
| -10% | -$90.8K | 0.04% | 168 |
|
|
2015
Q4 | $1.04M | Hold |
17,295
| – | – | 0.05% | 170 |
|
|
2015
Q3 | $1.04M | Sell |
17,295
-2,100
| -11% | -$126K | 0.05% | 182 |
|
|
2015
Q2 | $1.34M | Buy |
19,395
+500
| +3% | +$34.5K | 0.05% | 175 |
|
|
2015
Q1 | $1.38M | Buy |
18,895
+450
| +2% | +$33K | 0.06% | 177 |
|
|
2014
Q4 | $1.19M | Buy |
18,445
+750
| +4% | +$48.5K | 0.05% | 180 |
|
|
2014
Q3 | $1.05M | Buy |
17,695
+350
| +2% | +$20.8K | 0.05% | 164 |
|
|
2014
Q2 | $895K | Sell |
17,345
-16,205
| -48% | -$836K | 0.04% | 180 |
|
|
2014
Q1 | $1.89M | Buy |
33,550
+17,525
| +109% | +$986K | 0.04% | 190 |
|
|
2013
Q4 | $893K | Buy |
+16,025
| New | +$893K | 0.04% | 156 |
|