Bank Pictet & Cie (Europe)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,037
| Closed | -$1.6M | – | 133 |
|
|
2020
Q1 | $1.6M | Buy |
18,037
+7,082
| +65% | +$627K | 0.15% | 66 |
|
|
2019
Q4 | $931K | Buy |
10,955
+1,662
| +18% | +$141K | 0.14% | 79 |
|
|
2019
Q3 | $765K | Buy |
9,293
+1,193
| +15% | +$98.2K | 0.13% | 82 |
|
|
2019
Q2 | $691K | Buy |
+8,100
| New | +$691K | 0.12% | 88 |
|
|
2015
Q2 | – | Sell |
-10,679
| Closed | -$1.21M | – | 99 |
|
|
2015
Q1 | $1.21M | Sell |
10,679
-500
| -4% | -$56.8K | 0.29% | 56 |
|
|
2014
Q4 | $1.01M | Hold |
11,179
| – | – | 0.26% | 61 |
|
|
2014
Q3 | $864K | Sell |
11,179
-2,500
| -18% | -$193K | 0.23% | 60 |
|
|
2014
Q2 | $994K | Sell |
13,679
-9,370
| -41% | -$681K | 0.31% | 54 |
|
|
2014
Q1 | $1.51M | Buy |
23,049
+3,750
| +19% | +$246K | 0.53% | 34 |
|
|
2013
Q4 | $1.36M | Buy |
+19,299
| New | +$1.36M | 0.53% | 34 |
|