Capital International Sarl’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,250
| Closed | -$119K | – | 162 |
|
|
2015
Q3 | $119K | Sell |
1,250
-700
| -36% | -$66.6K | 0.01% | 157 |
|
|
2015
Q2 | $207K | Sell |
1,950
-3,050
| -61% | -$324K | 0.02% | 152 |
|
|
2015
Q1 | $568K | Sell |
5,000
-4,800
| -49% | -$545K | 0.04% | 130 |
|
|
2014
Q4 | $884K | Sell |
9,800
-500
| -5% | -$45.1K | 0.05% | 119 |
|
|
2014
Q3 | $796K | Sell |
10,300
-9,900
| -49% | -$765K | 0.05% | 118 |
|
|
2014
Q2 | $1.47M | Hold |
20,200
| – | – | 0.08% | 102 |
|
|
2014
Q1 | $1.33M | Buy |
+20,200
| New | +$1.33M | 0.07% | 102 |
|