Airain Ltd’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,604
| Closed | -$1.46M | – | 831 |
|
|
2016
Q4 | $1.46M | Sell |
18,604
-96,467
| -84% | -$7.54M | 0.12% | 181 |
|
|
2016
Q3 | $9.3M | Buy |
+115,071
| New | +$9.3M | 0.55% | 48 |
|
|
2016
Q2 | – | Sell |
-108,852
| Closed | -$9.42M | – | 695 |
|
|
2016
Q1 | $9.42M | Sell |
108,852
-7,119
| -6% | -$616K | 0.65% | 36 |
|
|
2015
Q4 | $12M | Buy |
115,971
+97,333
| +522% | +$10.1M | 0.83% | 17 |
|
|
2015
Q3 | $1.77M | Buy |
18,638
+15,053
| +420% | +$1.43M | 0.11% | 249 |
|
|
2015
Q2 | $381K | Buy |
+3,585
| New | +$381K | 0.02% | 596 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$306K | – | 585 |
|
|
2013
Q3 | $306K | Buy |
+5,000
| New | +$306K | 0.06% | 316 |
|