BlackRock Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $175M | Sell |
2,239,539
-166,655
| -7% | -$13M | 0.08% | 283 |
|
|
2016
Q3 | $194M | Sell |
2,406,194
-46,619
| -2% | -$3.77M | 0.1% | 250 |
|
|
2016
Q2 | $195M | Sell |
2,452,813
-278,291
| -10% | -$22.1M | 0.1% | 242 |
|
|
2016
Q1 | $236M | Buy |
2,731,104
+58,866
| +2% | +$5.09M | 0.13% | 180 |
|
|
2015
Q4 | $277M | Sell |
2,672,238
-55,933
| -2% | -$5.8M | 0.15% | 149 |
|
|
2015
Q3 | $259M | Sell |
2,728,171
-283,920
| -9% | -$27M | 0.15% | 149 |
|
|
2015
Q2 | $320M | Sell |
3,012,091
-15,451
| -0.5% | -$1.64M | 0.17% | 128 |
|
|
2015
Q1 | $344M | Buy |
3,027,542
+648,115
| +27% | +$73.7M | 0.19% | 123 |
|
|
2014
Q4 | $215M | Buy |
2,379,427
+381,612
| +19% | +$34.4M | 0.11% | 202 |
|
|
2014
Q3 | $154M | Buy |
1,997,815
+24,999
| +1% | +$1.93M | 0.09% | 260 |
|
|
2014
Q2 | $143M | Sell |
1,972,816
-60,096
| -3% | -$4.37M | 0.08% | 278 |
|
|
2014
Q1 | $133M | Buy |
2,032,912
+247,892
| +14% | +$16.3M | 0.08% | 272 |
|
|
2013
Q4 | $126M | Sell |
1,785,020
-40,807
| -2% | -$2.87M | 0.08% | 281 |
|
|
2013
Q3 | $112M | Sell |
1,825,827
-346,278
| -16% | -$21.2M | 0.07% | 302 |
|
|
2013
Q2 | $121M | Buy |
+2,172,105
| New | +$121M | 0.09% | 255 |
|