A.R.T. Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,500
| Closed | -$2.59M | – | 1394 |
|
|
2019
Q3 | $2.59M | Buy |
+31,500
| New | +$2.71M | 0.13% | 199 |
|
|
2019
Q2 | – | Sell |
-8,300
| Closed | -$660K | – | 1384 |
|
|
2019
Q1 | $660K | Buy |
+8,300
| New | +$667K | 0.04% | 645 |
|
|
2018
Q4 | – | Sell |
-16,600
| Closed | -$1.53M | – | 1367 |
|
|
2018
Q3 | $1.53M | Buy |
+16,600
| New | +$1.44M | 0.07% | 391 |
|
|
2018
Q2 | – | Sell |
-44,700
| Closed | -$3.85M | – | 1472 |
|
|
2018
Q1 | $3.85M | Buy |
+44,700
| New | +$4.29M | 0.15% | 165 |
|
|
2017
Q2 | – | Sell |
-35,300
| Closed | -$3.12M | – | 1458 |
|
|
2017
Q1 | $3.12M | Buy |
+35,300
| New | +$3.1M | 0.14% | 189 |
|
|
2016
Q1 | – | Sell |
-7,664
| Closed | -$794K | – | 1402 |
|
|
2015
Q4 | $794K | Sell |
7,664
-62,758
| -89% | -$6.16M | 0.04% | 669 |
|
|
2015
Q3 | $6.69M | Sell |
70,422
-212,676
| -75% | -$22.3M | 0.25% | 92 |
|
|
2015
Q2 | $30.1M | Buy |
283,098
+65,609
| +30% | +$7.39M | 1% | 2 |
|
|
2015
Q1 | $24.7M | Buy |
217,489
+10,166
| +5% | +$1.02M | 0.85% | 6 |
|
|
2014
Q4 | $18.7M | Buy |
207,323
+58,206
| +39% | +$4.99M | 0.7% | 10 |
|
|
2014
Q3 | $11.5M | Buy |
+149,117
| New | +$11.3M | 0.53% | 21 |
|
|
2014
Q2 | – | Sell |
-30,782
| Closed | -$2.02M | – | 1333 |
|
|
2014
Q1 | $2.02M | Buy |
+30,782
| New | +$2.09M | 0.11% | 264 |
|
|
2013
Q4 | – | Sell |
-59,154
| Closed | -$3.61M | – | 1291 |
|
|
2013
Q3 | $3.61M | Sell |
59,154
-214,278
| -78% | -$12.5M | 0.2% | 125 |
|
|
2013
Q2 | $15.3M | Buy |
+273,432
| New | +$14.8M | 0.5% | 29 |
|
Other funds holding COR
VVP
BAM
