Aberdeen Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.44M | Buy |
99,904
+35,772
| +56% | +$3.38M | 0.03% | 369 |
|
|
2017
Q1 | $5.68M | Sell |
64,132
-26,040
| -29% | -$2.3M | 0.02% | 435 |
|
|
2016
Q4 | $7.05M | Sell |
90,172
-148,444
| -62% | -$11.6M | 0.03% | 391 |
|
|
2016
Q3 | $19.3M | Sell |
238,616
-36,101
| -13% | -$2.92M | 0.07% | 233 |
|
|
2016
Q2 | $21.8M | Sell |
274,717
-4,147
| -1% | -$329K | 0.08% | 194 |
|
|
2016
Q1 | $24.1M | Sell |
278,864
-10,017
| -3% | -$867K | 0.09% | 161 |
|
|
2015
Q4 | $26.8M | Buy |
288,881
+109,983
| +61% | +$10.2M | 0.09% | 145 |
|
|
2015
Q3 | $17M | Sell |
178,898
-61,855
| -26% | -$5.88M | 0.06% | 178 |
|
|
2015
Q2 | $25.6M | Sell |
240,753
-2,956
| -1% | -$314K | 0.07% | 148 |
|
|
2015
Q1 | $27.7M | Buy |
243,709
+160,673
| +193% | +$18.3M | 0.07% | 146 |
|
|
2014
Q4 | $7.49M | Sell |
83,036
-24,860
| -23% | -$2.24M | 0.02% | 305 |
|
|
2014
Q3 | $8.34M | Sell |
107,896
-6,888
| -6% | -$532K | 0.02% | 337 |
|
|
2014
Q2 | $8.34M | Buy |
114,784
+92,498
| +415% | +$6.72M | 0.02% | 362 |
|
|
2014
Q1 | $1.46M | Sell |
22,286
-400
| -2% | -$26.2K | ﹤0.01% | 399 |
|
|
2013
Q4 | $1.58M | Hold |
22,686
| – | – | ﹤0.01% | 369 |
|
|
2013
Q3 | $1.39M | Sell |
22,686
-860
| -4% | -$52.5K | ﹤0.01% | 380 |
|
|
2013
Q2 | $1.31M | Buy |
+23,546
| New | +$1.31M | ﹤0.01% | 381 |
|