Channing 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $15.1M | Hold |
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|
2016
Q2 | $14.8M | Buy |
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|
2016
Q1 | $13.8M | Sell |
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|
2015
Q4 | $17.6M | Sell |
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|
2015
Q3 | $16.4M | Sell |
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|
2015
Q2 | $19.6M | Buy |
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|
2015
Q1 | $20.5M | Sell |
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|
2014
Q4 | $17.3M | Buy |
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|
2014
Q3 | $14.1M | Sell |
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|
2014
Q2 | $13.9M | Sell |
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|
2014
Q1 | $12.7M | Hold |
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|
2013
Q4 | $13.6M | Sell |
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|
2013
Q3 | $14.6M | Sell |
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|
2013
Q2 | $13.4M | Buy |
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