Chicago Equity Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $900K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $284K | Sell |
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|
2018
Q3 | $1.85M | Sell |
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|
2018
Q2 | $2.99M | Sell |
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|
2018
Q1 | $3.5M | Sell |
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|
2017
Q4 | $3.82M | Buy |
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|
2017
Q3 | $497K | Sell |
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|
2017
Q2 | $731K | Sell |
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|
2017
Q1 | $963K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $309K | Sell |
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|
2016
Q2 | $309K | Sell |
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|
2016
Q1 | $1.4M | Sell |
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|
2015
Q4 | $32.2M | Buy |
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|
2015
Q3 | $29.3M | Sell |
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|
2015
Q2 | $36.1M | Buy |
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|
2015
Q1 | $31.3M | Buy |
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|
2014
Q4 | $20.3M | Sell |
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|
2014
Q3 | $18.1M | Buy |
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|
2014
Q2 | $9.9M | Sell |
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|
2014
Q1 | $9.94M | Sell |
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|
2013
Q4 | $12.1M | Buy |
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|
2013
Q3 | $5.61M | Buy |
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|
2013
Q2 | $2.88M | Buy |
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