Calvert Investment Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,488
| Closed | -$898K | – | 145 |
|
|
2016
Q4 | $898K | Sell |
11,488
-843
| -7% | -$65.9K | 0.03% | 402 |
|
|
2016
Q3 | $996K | Buy |
12,331
+599
| +5% | +$48.4K | 0.04% | 385 |
|
|
2016
Q2 | $931K | Sell |
11,732
-4
| -0% | -$317 | 0.04% | 363 |
|
|
2016
Q1 | $1.02M | Buy |
11,736
+1,377
| +13% | +$119K | 0.04% | 313 |
|
|
2015
Q4 | $1.07M | Buy |
10,359
+1,851
| +22% | +$192K | 0.05% | 290 |
|
|
2015
Q3 | $808K | Sell |
8,508
-302
| -3% | -$28.7K | 0.04% | 259 |
|
|
2015
Q2 | $937K | Sell |
8,810
-566
| -6% | -$60.2K | 0.04% | 252 |
|
|
2015
Q1 | $1.07M | Buy |
9,376
+1,097
| +13% | +$125K | 0.07% | 217 |
|
|
2014
Q4 | $746K | Buy |
8,279
+463
| +6% | +$41.7K | 0.05% | 260 |
|
|
2014
Q3 | $604K | Buy |
+7,816
| New | +$604K | 0.04% | 276 |
|