abrdn Investment Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,766
| Closed | -$430K | – | 248 |
|
|
2014
Q4 | $430K | Sell |
4,766
-4,148
| -47% | -$374K | ﹤0.01% | 373 |
|
|
2014
Q3 | $689K | Sell |
8,914
-646
| -7% | -$49.9K | ﹤0.01% | 363 |
|
|
2014
Q2 | $695K | Buy |
+9,560
| New | +$695K | ﹤0.01% | 350 |
|
|
2014
Q1 | – | Sell |
-10,107
| Closed | -$711K | – | 487 |
|
|
2013
Q4 | $711K | Buy |
10,107
+202
| +2% | +$14.2K | ﹤0.01% | 323 |
|
|
2013
Q3 | $605K | Buy |
+9,905
| New | +$605K | ﹤0.01% | 352 |
|