Addenda Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.65M | Sell |
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|
2019
Q1 | $2.51M | Sell |
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|
2018
Q4 | $2.71M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $4.6M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $5.26M | Sell |
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|
2017
Q1 | $5.14M | Sell |
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|
2016
Q4 | $4.74M | Sell |
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|
2016
Q3 | $4.83M | Hold |
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|
2016
Q2 | $4.83M | Buy |
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|
2016
Q1 | $5.18M | Buy |
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|
2015
Q4 | $6.19M | Sell |
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|
2015
Q3 | $6.12M | Sell |
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|
2015
Q2 | $7.01M | Sell |
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|
2015
Q1 | $8.44M | Sell |
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|
2014
Q4 | $6.89M | Buy |
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|
2014
Q3 | $5.37M | Buy |
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|
2014
Q2 | $4.83M | Buy |
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|
2014
Q1 | $4.28M | Sell |
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|
2013
Q4 | $4.93M | Sell |
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|
2013
Q3 | $4.51M | Buy |
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|
2013
Q2 | $3.86M | Buy |
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