BlackRock Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $43.8M | Sell |
560,720
-177,634
| -24% | -$13.9M | 0.04% | 324 |
|
|
2016
Q3 | $59.6M | Buy |
738,354
+140,136
| +23% | +$11.3M | 0.06% | 283 |
|
|
2016
Q2 | $47.5M | Sell |
598,218
-235,819
| -28% | -$18.7M | 0.05% | 305 |
|
|
2016
Q1 | $72.2M | Buy |
834,037
+21,159
| +3% | +$1.83M | 0.08% | 248 |
|
|
2015
Q4 | $84.3M | Sell |
812,878
-39,016
| -5% | -$4.05M | 0.09% | 220 |
|
|
2015
Q3 | $80.9M | Buy |
851,894
+103,530
| +14% | +$9.83M | 0.09% | 225 |
|
|
2015
Q2 | $79.6M | Buy |
748,364
+65,154
| +10% | +$6.93M | 0.08% | 232 |
|
|
2015
Q1 | $77.7M | Buy |
683,210
+157,107
| +30% | +$17.9M | 0.08% | 247 |
|
|
2014
Q4 | $47.4M | Buy |
526,103
+60,722
| +13% | +$5.47M | 0.05% | 348 |
|
|
2014
Q3 | $36M | Buy |
465,381
+119,666
| +35% | +$9.25M | 0.04% | 410 |
|
|
2014
Q2 | $25.1M | Sell |
345,715
-3,895
| -1% | -$283K | 0.02% | 506 |
|
|
2014
Q1 | $22.9M | Sell |
349,610
-79,268
| -18% | -$5.2M | 0.02% | 516 |
|
|
2013
Q4 | $30.2M | Sell |
428,878
-71,847
| -14% | -$5.05M | 0.03% | 437 |
|
|
2013
Q3 | $30.6M | Sell |
500,725
-1,211,374
| -71% | -$74M | 0.03% | 441 |
|
|
2013
Q2 | $95.6M | Buy |
+1,712,099
| New | +$95.6M | 0.1% | 209 |
|