BlackRock Japan’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
$33.8M Buy
2016
Q3
$33.8M Buy
2016
Q2
$31.4M Sell
2016
Q1
$38.8M Buy
2015
Q4
$44.8M Buy
2015
Q3
$40M Sell
2015
Q2
$53.2M Buy
2015
Q1
$54.1M Buy
2014
Q4
$34.4M Buy
2014
Q3
$25.1M Sell
2014
Q2
$24.4M Sell
2014
Q1
$28.4M Buy
2013
Q4
$18.4M Sell
2013
Q3
$16.5M Sell
2013
Q2
$25.4M Buy