BlackRock Group’s Cencora COR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$175M Sell
2016
Q3
$194M Sell
2016
Q2
$195M Sell
2016
Q1
$236M Buy
2015
Q4
$277M Sell
2015
Q3
$259M Sell
2015
Q2
$320M Sell
2015
Q1
$344M Buy
2014
Q4
$215M Buy
2014
Q3
$154M Buy
2014
Q2
$143M Sell
2014
Q1
$133M Buy
2013
Q4
$126M Sell
2013
Q3
$112M Sell
2013
Q2
$121M Buy