Absolute Return Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,483
| Closed | -$3.47M | – | 87 |
|
|
2015
Q3 | $3.47M | Sell |
36,483
-18,950
| -34% | -$1.8M | 0.22% | 136 |
|
|
2015
Q2 | $5.9M | Sell |
55,433
-37,773
| -41% | -$4.02M | 0.24% | 140 |
|
|
2015
Q1 | $10.6M | Buy |
93,206
+26,353
| +39% | +$3M | 0.28% | 116 |
|
|
2014
Q4 | $6.03M | Buy |
+66,853
| New | +$6.03M | 0.12% | 190 |
|
|
2014
Q2 | – | Sell |
-58,730
| Closed | -$3.85M | – | 1245 |
|
|
2014
Q1 | $3.85M | Sell |
58,730
-509,947
| -90% | -$33.4M | 0.06% | 359 |
|
|
2013
Q4 | $40M | Buy |
568,677
+69,504
| +14% | +$4.89M | 0.44% | 62 |
|
|
2013
Q3 | $30.5M | Sell |
499,173
-238,871
| -32% | -$14.6M | 0.42% | 69 |
|
|
2013
Q2 | $41.2M | Buy |
+738,044
| New | +$41.2M | 0.53% | 43 |
|