CenterStar Fund’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Hold |
0
| – | -$253K | – | 156 |
|
2016
Q3 | – | Hold |
0
| – | -$134K | – | 100 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 253 |
|
2016
Q1 | – | Hold |
0
| – | -$239K | – | 794 |
|
2015
Q4 | – | Hold |
0
| – | -$67K | – | 189 |
|
2015
Q3 | – | Hold |
0
| – | -$127K | – | 406 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 158 |
|