Capital International’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,500
| Closed | -$1.08M | – | 145 |
|
|
2016
Q1 | $1.08M | Hold |
12,500
| – | – | 0.07% | 134 |
|
|
2015
Q4 | $1.3M | Sell |
12,500
-6,700
| -35% | -$695K | 0.08% | 124 |
|
|
2015
Q3 | $1.82M | Sell |
19,200
-20,900
| -52% | -$1.99M | 0.12% | 111 |
|
|
2015
Q2 | $4.26M | Sell |
40,100
-14,600
| -27% | -$1.55M | 0.25% | 86 |
|
|
2015
Q1 | $6.22M | Hold |
54,700
| – | – | 0.38% | 75 |
|
|
2014
Q4 | $4.93M | Buy |
54,700
+9,400
| +21% | +$848K | 0.3% | 78 |
|
|
2014
Q3 | $3.5M | Hold |
45,300
| – | – | 0.22% | 81 |
|
|
2014
Q2 | $3.29M | Hold |
45,300
| – | – | 0.2% | 81 |
|
|
2014
Q1 | $2.97M | Buy |
+45,300
| New | +$2.97M | 0.19% | 87 |
|