BlackRock Fund 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 | $241M | Sell |
3,076,023
-984,660
| -24% | -$77M | 0.04% | 501 |
|
|
2016
Q3 | $328M | Buy |
4,060,683
+804
| +0% | +$64.9K | 0.07% | 310 |
|
|
2016
Q2 | $322M | Sell |
4,059,879
-437,614
| -10% | -$34.7M | 0.07% | 300 |
|
|
2016
Q1 | $389M | Buy |
4,497,493
+265,727
| +6% | +$23M | 0.09% | 215 |
|
|
2015
Q4 | $439M | Buy |
4,231,766
+41,827
| +1% | +$4.34M | 0.1% | 184 |
|
|
2015
Q3 | $398M | Buy |
4,189,939
+110,495
| +3% | +$10.5M | 0.1% | 178 |
|
|
2015
Q2 | $434M | Sell |
4,079,444
-153,928
| -4% | -$16.4M | 0.1% | 164 |
|
|
2015
Q1 | $481M | Buy |
4,233,372
+395,889
| +10% | +$45M | 0.12% | 153 |
|
|
2014
Q4 | $346M | Buy |
3,837,483
+421,332
| +12% | +$38M | 0.09% | 230 |
|
|
2014
Q3 | $264M | Buy |
3,416,151
+68,058
| +2% | +$5.26M | 0.07% | 271 |
|
|
2014
Q2 | $243M | Buy |
3,348,093
+77,902
| +2% | +$5.66M | 0.07% | 309 |
|
|
2014
Q1 | $214M | Buy |
3,270,191
+52,235
| +2% | +$3.43M | 0.06% | 338 |
|
|
2013
Q4 | $226M | Buy |
3,217,956
+159,190
| +5% | +$11.2M | 0.07% | 313 |
|
|
2013
Q3 | $187M | Sell |
3,058,766
-227,700
| -7% | -$13.9M | 0.06% | 354 |
|
|
2013
Q2 | $183M | Buy |
+3,286,466
| New | +$183M | 0.07% | 323 |
|