Amica Pension Fund Board of Trustees’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $431K | Hold |
|
|||||
|
2018
Q3 | $535K | Hold |
|
|||||
|
2018
Q2 | $494K | Hold |
|
|||||
|
2018
Q1 | $500K | Hold |
|
|||||
|
2017
Q4 | $532K | Sell |
|
|||||
|
2017
Q3 | $1.04M | Hold |
|
|||||
|
2017
Q2 | $1.18M | Hold |
|
|||||
|
2017
Q1 | $1.11M | Hold |
|
|||||
|
2016
Q4 | $979K | Hold |
|
|||||
|
2016
Q3 | $1.01M | Hold |
|
|||||
|
2016
Q2 | $993K | Hold |
|
|||||
|
2016
Q1 | $1.08M | Hold |
|
|||||
|
2015
Q4 | $1.3M | Hold |
|
|||||
|
2015
Q3 | $1.19M | Hold |
|
|||||
|
2015
Q2 | $1.33M | Sell |
|
|||||
|
2015
Q1 | $2.99M | Hold |
|
|||||
|
2014
Q4 | $2.37M | Hold |
|
|||||
|
2014
Q3 | $2.03M | Hold |
|
|||||
|
2014
Q2 | $1.91M | Hold |
|
|||||
|
2014
Q1 | $1.73M | Hold |
|
|||||
|
2013
Q4 | $1.85M | Hold |
|
|||||
|
2013
Q3 | $1.61M | Hold |
|
|||||
|
2013
Q2 | $1.47M | Buy |
|