BlackRock Investment Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $31.5M | Sell |
402,434
-310
| -0.1% | -$24.2K | 0.04% | 430 |
|
|
2016
Q3 | $32.5M | Sell |
402,744
-468
| -0.1% | -$37.8K | 0.04% | 394 |
|
|
2016
Q2 | $32M | Sell |
403,212
-77,797
| -16% | -$6.17M | 0.04% | 398 |
|
|
2016
Q1 | $41.6M | Sell |
481,009
-7,455
| -2% | -$645K | 0.05% | 327 |
|
|
2015
Q4 | $50.7M | Sell |
488,464
-24,292
| -5% | -$2.52M | 0.06% | 279 |
|
|
2015
Q3 | $48.7M | Sell |
512,756
-13,740
| -3% | -$1.31M | 0.07% | 281 |
|
|
2015
Q2 | $56M | Buy |
526,496
+38,209
| +8% | +$4.06M | 0.07% | 258 |
|
|
2015
Q1 | $55.5M | Buy |
488,287
+654
| +0.1% | +$74.3K | 0.07% | 265 |
|
|
2014
Q4 | $44M | Sell |
487,633
-332
| -0.1% | -$29.9K | 0.06% | 315 |
|
|
2014
Q3 | $37.7M | Sell |
487,965
-16,036
| -3% | -$1.24M | 0.05% | 326 |
|
|
2014
Q2 | $36.6M | Buy |
504,001
+29,946
| +6% | +$2.18M | 0.05% | 348 |
|
|
2014
Q1 | $31.1M | Buy |
474,055
+17,427
| +4% | +$1.14M | 0.05% | 366 |
|
|
2013
Q4 | $32.1M | Buy |
456,628
+24,277
| +6% | +$1.71M | 0.05% | 344 |
|
|
2013
Q3 | $26.4M | Sell |
432,351
-46,055
| -10% | -$2.81M | 0.04% | 373 |
|
|
2013
Q2 | $26.7M | Buy |
+478,406
| New | +$26.7M | 0.05% | 343 |
|