Barings’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,413
| Closed | -$622K | – | 457 |
|
|
2020
Q3 | $622K | Sell |
6,413
-6,515
| -50% | -$632K | 0.01% | 403 |
|
|
2020
Q2 | $1.14M | Hold |
12,928
| – | – | 0.04% | 269 |
|
|
2020
Q1 | $1.14M | Sell |
12,928
-269
| -2% | -$23.8K | 0.04% | 269 |
|
|
2019
Q4 | $1.1M | Sell |
13,197
-4,800
| -27% | -$402K | 0.03% | 349 |
|
|
2019
Q3 | $1.48M | Hold |
17,997
| – | – | 0.03% | 300 |
|
|
2019
Q2 | $1.53M | Sell |
17,997
-8,300
| -32% | -$707K | 0.03% | 303 |
|
|
2019
Q1 | $2.09M | Buy |
26,297
+16,900
| +180% | +$1.34M | 0.05% | 268 |
|
|
2018
Q4 | $699K | Hold |
9,397
| – | – | 0.01% | 439 |
|
|
2018
Q3 | $867K | Buy |
+9,397
| New | +$867K | 0.01% | 510 |
|
|
2018
Q2 | – | Sell |
-5,597
| Closed | -$483K | – | 818 |
|
|
2018
Q1 | $483K | Hold |
5,597
| – | – | 0.01% | 702 |
|
|
2017
Q4 | $514K | Sell |
5,597
-2,500
| -31% | -$230K | 0.01% | 699 |
|
|
2017
Q3 | $670K | Sell |
8,097
-300
| -4% | -$24.8K | 0.01% | 567 |
|
|
2017
Q2 | $794K | Sell |
8,397
-9,597
| -53% | -$907K | 0.02% | 520 |
|
|
2017
Q1 | $1.59M | Sell |
17,994
-22,803
| -56% | -$2.02M | 0.02% | 633 |
|
|
2016
Q4 | $3.19M | Buy |
40,797
+13,400
| +49% | +$1.05M | 0.08% | 162 |
|
|
2016
Q3 | $2.21M | Buy |
27,397
+14,100
| +106% | +$1.14M | 0.06% | 257 |
|
|
2016
Q2 | $1.06M | Sell |
13,297
-11,200
| -46% | -$889K | 0.03% | 468 |
|
|
2016
Q1 | $2.12M | Sell |
24,497
-7,040
| -22% | -$609K | 0.06% | 273 |
|
|
2015
Q4 | $3.27M | Sell |
31,537
-3,330
| -10% | -$345K | 0.08% | 166 |
|
|
2015
Q3 | $3.31M | Sell |
34,867
-630
| -2% | -$59.8K | 0.08% | 174 |
|
|
2015
Q2 | $3.78M | Buy |
35,497
+9,030
| +34% | +$960K | 0.11% | 177 |
|
|
2015
Q1 | $3.01M | Hold |
26,467
| – | – | 0.07% | 224 |
|
|
2014
Q4 | $2.39M | Buy |
26,467
+20,000
| +309% | +$1.8M | 0.05% | 258 |
|
|
2014
Q3 | $500K | Hold |
6,467
| – | – | 0.01% | 661 |
|
|
2014
Q2 | $470K | Sell |
6,467
-9,500
| -59% | -$690K | 0.01% | 711 |
|
|
2014
Q1 | $1.05M | Hold |
15,967
| – | – | 0.03% | 449 |
|
|
2013
Q4 | $1.12M | Sell |
15,967
-15,800
| -50% | -$1.11M | 0.05% | 394 |
|
|
2013
Q3 | $1.94M | Sell |
31,767
-3,900
| -11% | -$238K | 0.08% | 277 |
|
|
2013
Q2 | $1.99M | Buy |
+35,667
| New | +$1.99M | 0.09% | 243 |
|