Columbus Circle Investors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-771,479
| Closed | -$80M | – | 264 |
|
|
2015
Q4 | $80M | Sell |
771,479
-225,593
| -23% | -$23.4M | 0.64% | 44 |
|
|
2015
Q3 | $94.7M | Sell |
997,072
-36,144
| -3% | -$3.43M | 0.77% | 40 |
|
|
2015
Q2 | $110M | Buy |
1,033,216
+864,321
| +512% | +$91.9M | 0.78% | 39 |
|
|
2015
Q1 | $19.2M | Sell |
168,895
-26,094
| -13% | -$2.97M | 0.13% | 162 |
|
|
2014
Q4 | $17.6M | Sell |
194,989
-2,630
| -1% | -$237K | 0.12% | 154 |
|
|
2014
Q3 | $15.3M | Buy |
+197,619
| New | +$15.3M | 0.11% | 162 |
|