ClearArc Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,379
| Closed | -$203K | – | 356 |
|
|
2019
Q2 | $203K | Sell |
2,379
-250
| -10% | -$21.3K | 0.06% | 345 |
|
|
2019
Q1 | $209K | Sell |
2,629
-62
| -2% | -$4.93K | 0.06% | 359 |
|
|
2018
Q4 | $200K | Sell |
2,691
-1,462
| -35% | -$109K | 0.06% | 341 |
|
|
2018
Q3 | $383K | Sell |
4,153
-12
| -0.3% | -$1.11K | 0.05% | 339 |
|
|
2018
Q2 | $355K | Buy |
4,165
+37
| +0.9% | +$3.15K | 0.05% | 347 |
|
|
2018
Q1 | $356K | Buy |
4,128
+35
| +0.9% | +$3.02K | 0.05% | 345 |
|
|
2017
Q4 | $376K | Sell |
4,093
-81
| -2% | -$7.44K | 0.05% | 326 |
|
|
2017
Q3 | $345K | Buy |
4,174
+89
| +2% | +$7.36K | 0.05% | 339 |
|
|
2017
Q2 | $386K | Buy |
4,085
+39
| +1% | +$3.69K | 0.06% | 302 |
|
|
2017
Q1 | $358K | Sell |
4,046
-21
| -0.5% | -$1.86K | 0.06% | 312 |
|
|
2016
Q4 | $318K | Sell |
4,067
-349
| -8% | -$27.3K | 0.06% | 330 |
|
|
2016
Q3 | $357K | Sell |
4,416
-49
| -1% | -$3.96K | 0.07% | 294 |
|
|
2016
Q2 | $354K | Sell |
4,465
-304
| -6% | -$24.1K | 0.07% | 294 |
|
|
2016
Q1 | $413K | Sell |
4,769
-4
| -0.1% | -$346 | 0.09% | 261 |
|
|
2015
Q4 | $495K | Sell |
4,773
-649
| -12% | -$67.3K | 0.1% | 233 |
|
|
2015
Q3 | $515K | Buy |
5,422
+255
| +5% | +$24.2K | 0.11% | 236 |
|
|
2015
Q2 | $549K | Buy |
5,167
+638
| +14% | +$67.8K | 0.1% | 238 |
|
|
2015
Q1 | $515K | Sell |
4,529
-764
| -14% | -$86.9K | 0.11% | 228 |
|
|
2014
Q4 | $477K | Buy |
5,293
+35
| +0.7% | +$3.15K | 0.1% | 238 |
|
|
2014
Q3 | $406K | Buy |
+5,258
| New | +$406K | 0.09% | 246 |
|
|
2014
Q1 | – | Sell |
-5,623
| Closed | -$395K | – | 386 |
|
|
2013
Q4 | $395K | Buy |
5,623
+360
| +7% | +$25.3K | 0.1% | 230 |
|
|
2013
Q3 | $322K | Buy |
5,263
+825
| +19% | +$50.5K | 0.09% | 250 |
|
|
2013
Q2 | $248K | Buy |
+4,438
| New | +$248K | 0.07% | 310 |
|