Acrospire Investment Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-800
| Closed | -$76K | – | 313 |
|
|
2017
Q2 | $76K | Buy |
800
+200
| +33% | +$19K | 0.07% | 447 |
|
|
2017
Q1 | $53K | Sell |
600
-2,300
| -79% | -$203K | 0.04% | 884 |
|
|
2016
Q4 | $227K | Buy |
2,900
+300
| +12% | +$23.5K | 0.09% | 276 |
|
|
2016
Q3 | $210K | Buy |
2,600
+1,300
| +100% | +$105K | 0.14% | 136 |
|
|
2016
Q2 | $103K | Buy |
1,300
+100
| +8% | +$7.92K | 0.08% | 420 |
|
|
2016
Q1 | $104K | Buy |
+1,200
| New | +$104K | 0.07% | 296 |
|