CenturyLink Investment Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,979
| Closed | -$724K | – | 256 |
|
|
2015
Q4 | $724K | Buy |
6,979
+1,292
| +23% | +$134K | 0.26% | 137 |
|
|
2015
Q3 | $540K | Sell |
5,687
-174
| -3% | -$16.5K | 0.18% | 160 |
|
|
2015
Q2 | $623K | Sell |
5,861
-133
| -2% | -$14.1K | 0.21% | 158 |
|
|
2015
Q1 | $681K | Sell |
5,994
-178
| -3% | -$20.2K | 0.22% | 153 |
|
|
2014
Q4 | $556K | Buy |
+6,172
| New | +$556K | 0.16% | 172 |
|