Channing Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-186,898
| Closed | -$15.1M | – | 107 |
|
|
2016
Q3 | $15.1M | Hold |
186,898
| – | – | 0.6% | 53 |
|
|
2016
Q2 | $14.8M | Buy |
186,898
+27,866
| +18% | +$2.21M | 0.62% | 53 |
|
|
2016
Q1 | $13.8M | Sell |
159,032
-10,990
| -6% | -$951K | 0.61% | 54 |
|
|
2015
Q4 | $17.6M | Sell |
170,022
-2,101
| -1% | -$218K | 0.78% | 49 |
|
|
2015
Q3 | $16.4M | Sell |
172,123
-12,332
| -7% | -$1.17M | 0.8% | 52 |
|
|
2015
Q2 | $19.6M | Buy |
184,455
+4,433
| +2% | +$471K | 0.87% | 51 |
|
|
2015
Q1 | $20.5M | Sell |
180,022
-12,148
| -6% | -$1.38M | 0.93% | 45 |
|
|
2014
Q4 | $17.3M | Buy |
192,170
+9,436
| +5% | +$851K | 0.89% | 51 |
|
|
2014
Q3 | $14.1M | Sell |
182,734
-8,465
| -4% | -$654K | 0.85% | 58 |
|
|
2014
Q2 | $13.9M | Sell |
191,199
-1,802
| -0.9% | -$131K | 0.82% | 57 |
|
|
2014
Q1 | $12.7M | Hold |
193,001
| – | – | 0.81% | 59 |
|
|
2013
Q4 | $13.6M | Sell |
193,001
-46,478
| -19% | -$3.27M | 0.89% | 58 |
|
|
2013
Q3 | $14.6M | Sell |
239,479
-691
| -0.3% | -$42.2K | 1.08% | 56 |
|
|
2013
Q2 | $13.4M | Buy |
+240,170
| New | +$13.4M | 1.21% | 41 |
|