BlackRock Japan’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $33.8M | Buy |
431,893
+13,337
| +3% | +$1.04M | 0.11% | 211 |
|
|
2016
Q3 | $33.8M | Buy |
418,556
+22,216
| +6% | +$1.79M | 0.12% | 210 |
|
|
2016
Q2 | $31.4M | Sell |
396,340
-52,391
| -12% | -$4.16M | 0.11% | 213 |
|
|
2016
Q1 | $38.8M | Buy |
448,731
+17,154
| +4% | +$1.48M | 0.14% | 161 |
|
|
2015
Q4 | $44.8M | Buy |
431,577
+10,049
| +2% | +$1.04M | 0.17% | 142 |
|
|
2015
Q3 | $40M | Sell |
421,528
-78,438
| -16% | -$7.45M | 0.16% | 149 |
|
|
2015
Q2 | $53.2M | Buy |
499,966
+24,114
| +5% | +$2.56M | 0.21% | 112 |
|
|
2015
Q1 | $54.1M | Buy |
475,852
+94,317
| +25% | +$10.7M | 0.22% | 112 |
|
|
2014
Q4 | $34.4M | Buy |
381,535
+57,432
| +18% | +$5.18M | 0.13% | 188 |
|
|
2014
Q3 | $25.1M | Sell |
324,103
-11,720
| -3% | -$906K | 0.11% | 216 |
|
|
2014
Q2 | $24.4M | Sell |
335,823
-96,831
| -22% | -$7.04M | 0.11% | 211 |
|
|
2014
Q1 | $28.4M | Buy |
432,654
+170,564
| +65% | +$11.2M | 0.13% | 190 |
|
|
2013
Q4 | $18.4M | Sell |
262,090
-8,006
| -3% | -$563K | 0.08% | 274 |
|
|
2013
Q3 | $16.5M | Sell |
270,096
-185,638
| -41% | -$11.3M | 0.08% | 297 |
|
|
2013
Q2 | $25.4M | Buy |
+455,734
| New | +$25.4M | 0.12% | 200 |
|