Century Capital Management’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
$6.77M Hold
71,633
1.17% 18
2017
Q1
$6.34M Hold
71,633
1.01% 25
2016
Q4
$5.6M Sell
71,633
-9,371
-12% -$731K 0.73% 52
2016
Q3
$6.54M Buy
+81,004
New +$6.94M 0.81% 38

Other funds holding COR

Century Capital Management's COR Position: Q2 2017 in Review

Century Capital Management held its Cencora (COR) position steady in Q2 2017 at 71,633 shares worth $6.77M. The position accounts for 1.17% of the portfolio, ranked #18.

Century Capital Management first reported a position in COR in Q3 2016 and has held it in 4 quarters since. 712 funds tracked by Wall St. Rank hold COR as of Q2 2017.

  • Century Capital Management held 71,633 shares of Cencora worth $6.77M as of Q2 2017.
  • Century Capital Management left its Cencora share count unchanged in Q2 2017.
  • Cencora made up 1.17% of Century Capital Management's portfolio in Q2 2017, its #18 holding.
  • Century Capital Management first reported a position in Cencora in Q3 2016 and has held it in 4 quarters since.
  • 712 funds tracked by Wall St. Rank held Cencora as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.