BlackRock Institutional Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $431M | Sell |
5,507,772
-437,586
| -7% | -$34.2M | 0.06% | 303 |
|
|
2016
Q3 | $480M | Sell |
5,945,358
-67,261
| -1% | -$5.43M | 0.07% | 267 |
|
|
2016
Q2 | $477M | Sell |
6,012,619
-565,885
| -9% | -$44.9M | 0.08% | 262 |
|
|
2016
Q1 | $569M | Sell |
6,578,504
-49,340
| -0.7% | -$4.27M | 0.09% | 218 |
|
|
2015
Q4 | $687M | Sell |
6,627,844
-393,038
| -6% | -$40.8M | 0.11% | 171 |
|
|
2015
Q3 | $667M | Sell |
7,020,882
-950,039
| -12% | -$90.2M | 0.12% | 175 |
|
|
2015
Q2 | $848M | Sell |
7,970,921
-171,995
| -2% | -$18.3M | 0.14% | 143 |
|
|
2015
Q1 | $926M | Buy |
8,142,916
+1,788,492
| +28% | +$203M | 0.14% | 136 |
|
|
2014
Q4 | $573M | Buy |
6,354,424
+386,158
| +6% | +$34.8M | 0.09% | 227 |
|
|
2014
Q3 | $461M | Sell |
5,968,266
-189,756
| -3% | -$14.7M | 0.08% | 247 |
|
|
2014
Q2 | $447M | Sell |
6,158,022
-685,934
| -10% | -$49.8M | 0.07% | 254 |
|
|
2014
Q1 | $449M | Sell |
6,843,956
-1,653,132
| -19% | -$108M | 0.08% | 245 |
|
|
2013
Q4 | $597M | Buy |
8,497,088
+758,004
| +10% | +$53.3M | 0.11% | 191 |
|
|
2013
Q3 | $473M | Buy |
7,739,084
+757,907
| +11% | +$46.3M | 0.09% | 219 |
|
|
2013
Q2 | $390M | Buy |
+6,981,177
| New | +$390M | 0.08% | 252 |
|