Amica Pension Fund Board of Trustees’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,798
| Closed | -$431K | – | 61 |
|
|
2018
Q4 | $431K | Hold |
5,798
| – | – | 0.07% | 268 |
|
|
2018
Q3 | $535K | Hold |
5,798
| – | – | 0.07% | 268 |
|
|
2018
Q2 | $494K | Hold |
5,798
| – | – | 0.07% | 276 |
|
|
2018
Q1 | $500K | Hold |
5,798
| – | – | 0.07% | 279 |
|
|
2017
Q4 | $532K | Sell |
5,798
-6,727
| -54% | -$617K | 0.06% | 297 |
|
|
2017
Q3 | $1.04M | Hold |
12,525
| – | – | 0.12% | 210 |
|
|
2017
Q2 | $1.18M | Hold |
12,525
| – | – | 0.15% | 187 |
|
|
2017
Q1 | $1.11M | Hold |
12,525
| – | – | 0.14% | 197 |
|
|
2016
Q4 | $979K | Hold |
12,525
| – | – | 0.12% | 219 |
|
|
2016
Q3 | $1.01M | Hold |
12,525
| – | – | 0.13% | 199 |
|
|
2016
Q2 | $993K | Hold |
12,525
| – | – | 0.13% | 200 |
|
|
2016
Q1 | $1.08M | Hold |
12,525
| – | – | 0.14% | 184 |
|
|
2015
Q4 | $1.3M | Hold |
12,525
| – | – | 0.17% | 165 |
|
|
2015
Q3 | $1.19M | Hold |
12,525
| – | – | 0.16% | 165 |
|
|
2015
Q2 | $1.33M | Sell |
12,525
-13,784
| -52% | -$1.47M | 0.17% | 163 |
|
|
2015
Q1 | $2.99M | Hold |
26,309
| – | – | 0.39% | 73 |
|
|
2014
Q4 | $2.37M | Hold |
26,309
| – | – | 0.3% | 106 |
|
|
2014
Q3 | $2.03M | Hold |
26,309
| – | – | 0.27% | 118 |
|
|
2014
Q2 | $1.91M | Hold |
26,309
| – | – | 0.25% | 124 |
|
|
2014
Q1 | $1.73M | Hold |
26,309
| – | – | 0.23% | 133 |
|
|
2013
Q4 | $1.85M | Hold |
26,309
| – | – | 0.25% | 125 |
|
|
2013
Q3 | $1.61M | Hold |
26,309
| – | – | 0.23% | 122 |
|
|
2013
Q2 | $1.47M | Buy |
+26,309
| New | +$1.47M | 0.22% | 133 |
|