Alkeon Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-454,815
| Closed | -$36.7M | – | 60 |
|
|
2016
Q3 | $36.7M | Sell |
454,815
-1,060
| -0.2% | -$85.6K | 0.69% | 44 |
|
|
2016
Q2 | $37.3M | Sell |
455,875
-549,185
| -55% | -$45M | 0.72% | 43 |
|
|
2016
Q1 | $87M | Sell |
1,005,060
-178,030
| -15% | -$15.4M | 1.8% | 24 |
|
|
2015
Q4 | $123M | Buy |
1,183,090
+175,000
| +17% | +$18.1M | 2.49% | 19 |
|
|
2015
Q3 | $93.7M | Hold |
1,008,090
| – | – | 1.95% | 22 |
|
|
2015
Q2 | $107M | Hold |
1,008,090
| – | – | 2.09% | 21 |
|
|
2015
Q1 | $115M | Sell |
1,008,090
-608,360
| -38% | -$69.2M | 2.19% | 22 |
|
|
2014
Q4 | $146M | Sell |
1,616,450
-427,500
| -21% | -$38.5M | 2.85% | 14 |
|
|
2014
Q3 | $158M | Sell |
2,043,950
-7,500
| -0.4% | -$580K | 3.13% | 8 |
|
|
2014
Q2 | $149M | Sell |
2,051,450
-15,800
| -0.8% | -$1.15M | 2.72% | 9 |
|
|
2014
Q1 | $136M | Sell |
2,067,250
-50,000
| -2% | -$3.28M | 2.29% | 18 |
|
|
2013
Q4 | $149M | Hold |
2,117,250
| – | – | 2.51% | 15 |
|
|
2013
Q3 | $129M | Buy |
2,117,250
+136,010
| +7% | +$8.31M | 2.52% | 12 |
|
|
2013
Q2 | $111M | Buy |
+1,981,240
| New | +$111M | 2.48% | 15 |
|