BlueCrest Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,883
| Closed | -$246K | – | 585 |
|
|
2019
Q2 | $246K | Sell |
2,883
-505
| -15% | -$43.1K | 0.02% | 308 |
|
|
2019
Q1 | $269K | Sell |
3,388
-5,682
| -63% | -$451K | 0.01% | 758 |
|
|
2018
Q4 | $675K | Buy |
9,070
+1,626
| +22% | +$121K | 0.03% | 275 |
|
|
2018
Q3 | $686K | Buy |
7,444
+3,553
| +91% | +$327K | 0.02% | 585 |
|
|
2018
Q2 | $332K | Sell |
3,891
-5,030
| -56% | -$429K | 0.01% | 1009 |
|
|
2018
Q1 | $769K | Sell |
8,921
-1,965
| -18% | -$169K | 0.02% | 550 |
|
|
2017
Q4 | $1M | Buy |
10,886
+3,650
| +50% | +$335K | 0.03% | 375 |
|
|
2017
Q3 | $599K | Buy |
+7,236
| New | +$599K | 0.02% | 446 |
|
|
2017
Q1 | – | Sell |
-4,889
| Closed | -$382K | – | 751 |
|
|
2016
Q4 | $382K | Buy |
4,889
+2,409
| +97% | +$188K | 0.02% | 471 |
|
|
2016
Q3 | $200K | Sell |
2,480
-19,295
| -89% | -$1.56M | 0.01% | 636 |
|
|
2016
Q2 | $1.73M | Buy |
21,775
+6,880
| +46% | +$546K | 0.07% | 248 |
|
|
2016
Q1 | $1.29M | Sell |
14,895
-2,133
| -13% | -$185K | 0.08% | 287 |
|
|
2015
Q4 | $1.77M | Buy |
17,028
+14,707
| +634% | +$1.53M | 0.07% | 257 |
|
|
2015
Q3 | $220K | Buy |
+2,321
| New | +$220K | 0.01% | 695 |
|
|
2015
Q1 | – | Sell |
-3,479
| Closed | -$314K | – | 583 |
|
|
2014
Q4 | $314K | Buy |
3,479
+366
| +12% | +$33K | 0.01% | 446 |
|
|
2014
Q3 | $241K | Buy |
+3,113
| New | +$241K | 0.01% | 401 |
|