Capital Guardian Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $330K | Sell |
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|
2016
Q4 | $9.8M | Sell |
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|
2016
Q3 | $41.3M | Sell |
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|
2016
Q2 | $44.9M | Sell |
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|
2016
Q1 | $56.3M | Buy |
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|
2015
Q4 | $67.3M | Sell |
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|
2015
Q3 | $82.6M | Sell |
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|
2015
Q2 | $97.4M | Sell |
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|
2015
Q1 | $132M | Sell |
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|
2014
Q4 | $116M | Buy |
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|
2014
Q3 | $98.7M | Buy |
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|
2014
Q2 | $66M | Buy |
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|
2014
Q1 | $54.1M | Buy |
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