Chicago Equity Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $900K | Buy |
+10,170
| New | +$900K | 0.09% | 303 |
|
|
2019
Q1 | – | Sell |
-3,820
| Closed | -$284K | – | 854 |
|
|
2018
Q4 | $284K | Sell |
3,820
-16,285
| -81% | -$1.21M | 0.01% | 742 |
|
|
2018
Q3 | $1.85M | Sell |
20,105
-15,010
| -43% | -$1.38M | 0.05% | 393 |
|
|
2018
Q2 | $2.99M | Sell |
35,115
-5,505
| -14% | -$469K | 0.09% | 306 |
|
|
2018
Q1 | $3.5M | Sell |
40,620
-935
| -2% | -$80.6K | 0.11% | 261 |
|
|
2017
Q4 | $3.82M | Buy |
41,555
+35,545
| +591% | +$3.26M | 0.12% | 235 |
|
|
2017
Q3 | $497K | Sell |
6,010
-1,725
| -22% | -$143K | 0.02% | 620 |
|
|
2017
Q2 | $731K | Sell |
7,735
-3,145
| -29% | -$297K | 0.02% | 566 |
|
|
2017
Q1 | $963K | Buy |
+10,880
| New | +$963K | 0.03% | 463 |
|
|
2016
Q4 | – | Sell |
-3,825
| Closed | -$309K | – | 735 |
|
|
2016
Q3 | $309K | Sell |
3,825
-75
| -2% | -$6.06K | 0.01% | 639 |
|
|
2016
Q2 | $309K | Sell |
3,900
-12,225
| -76% | -$969K | 0.01% | 557 |
|
|
2016
Q1 | $1.4M | Sell |
16,125
-294,585
| -95% | -$25.5M | 0.04% | 308 |
|
|
2015
Q4 | $32.2M | Buy |
310,710
+2,155
| +0.7% | +$223K | 0.86% | 23 |
|
|
2015
Q3 | $29.3M | Sell |
308,555
-30,600
| -9% | -$2.91M | 0.82% | 30 |
|
|
2015
Q2 | $36.1M | Buy |
339,155
+64,160
| +23% | +$6.82M | 0.98% | 22 |
|
|
2015
Q1 | $31.3M | Buy |
274,995
+50,075
| +22% | +$5.69M | 0.83% | 32 |
|
|
2014
Q4 | $20.3M | Sell |
224,920
-9,335
| -4% | -$842K | 0.55% | 61 |
|
|
2014
Q3 | $18.1M | Buy |
234,255
+98,035
| +72% | +$7.58M | 0.48% | 69 |
|
|
2014
Q2 | $9.9M | Sell |
136,220
-15,310
| -10% | -$1.11M | 0.26% | 110 |
|
|
2014
Q1 | $9.94M | Sell |
151,530
-20,705
| -12% | -$1.36M | 0.27% | 116 |
|
|
2013
Q4 | $12.1M | Buy |
172,235
+80,475
| +88% | +$5.66M | 0.36% | 96 |
|
|
2013
Q3 | $5.61M | Buy |
91,760
+40,230
| +78% | +$2.46M | 0.17% | 139 |
|
|
2013
Q2 | $2.88M | Buy |
+51,530
| New | +$2.88M | 0.09% | 178 |
|