Analytic Investors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.71M | Sell |
33,581
-464,545
| -93% | -$37.5M | 0.03% | 242 |
|
|
2016
Q2 | $39.5M | Sell |
498,126
-1,070,784
| -68% | -$84.9M | 0.47% | 62 |
|
|
2016
Q1 | $136M | Sell |
1,568,910
-58,780
| -4% | -$5.09M | 1.65% | 12 |
|
|
2015
Q4 | $169M | Buy |
1,627,690
+99,791
| +7% | +$10.3M | 2.11% | 5 |
|
|
2015
Q3 | $145M | Buy |
1,527,899
+15,353
| +1% | +$1.46M | 1.94% | 5 |
|
|
2015
Q2 | $161M | Buy |
1,512,546
+631,674
| +72% | +$67.2M | 2.26% | 5 |
|
|
2015
Q1 | $100M | Sell |
880,872
-67,209
| -7% | -$7.64M | 1.37% | 18 |
|
|
2014
Q4 | $85.5M | Sell |
948,081
-25,737
| -3% | -$2.32M | 1.21% | 21 |
|
|
2014
Q3 | $75.3M | Sell |
973,818
-67,134
| -6% | -$5.19M | 1.08% | 22 |
|
|
2014
Q2 | $75.6M | Sell |
1,040,952
-256,407
| -20% | -$18.6M | 1.22% | 21 |
|
|
2014
Q1 | $85.1M | Sell |
1,297,359
-508,492
| -28% | -$33.4M | 1.29% | 16 |
|
|
2013
Q4 | $127M | Sell |
1,805,851
-662,316
| -27% | -$46.6M | 2.1% | 5 |
|
|
2013
Q3 | $151M | Buy |
2,468,167
+501,839
| +26% | +$30.7M | 2.43% | 2 |
|
|
2013
Q2 | $110M | Buy |
+1,966,328
| New | +$110M | 1.82% | 4 |
|