CVA
Ceredex Value Advisors’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-896,850
| Closed | -$73.8M | – | 162 |
|
|
2019
Q3 | $73.8M | Sell |
896,850
-225,600
| -20% | -$18.6M | 0.87% | 50 |
|
|
2019
Q2 | $95.7M | Sell |
1,122,450
-1,012,692
| -47% | -$86.3M | 1.16% | 21 |
|
|
2019
Q1 | $170M | Buy |
2,135,142
+411,607
| +24% | +$32.7M | 2.08% | 5 |
|
|
2018
Q4 | $128M | Sell |
1,723,535
-714,737
| -29% | -$53.2M | 1.73% | 9 |
|
|
2018
Q3 | $225M | Buy |
2,438,272
+506,702
| +26% | +$46.7M | 2.53% | 2 |
|
|
2018
Q2 | $165M | Buy |
1,931,570
+996,570
| +107% | +$85M | 1.88% | 5 |
|
|
2018
Q1 | $80.6M | Buy |
+935,000
| New | +$80.6M | 0.96% | 29 |
|