Compagnie Lombard Odier SCmA’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-237
| Closed | -$39K | – | 631 |
|
|
2022
Q4 | $39K | Buy |
+237
| New | +$39K | ﹤0.01% | 505 |
|
|
2017
Q4 | – | Sell |
-112
| Closed | -$9K | – | 637 |
|
|
2017
Q3 | $9K | Buy |
112
+59
| +111% | +$4.74K | ﹤0.01% | 624 |
|
|
2017
Q2 | $5K | Buy |
+53
| New | +$5K | ﹤0.01% | 666 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$47K | – | 728 |
|
|
2016
Q4 | $47K | Hold |
600
| – | – | ﹤0.01% | 612 |
|
|
2016
Q3 | $48K | Hold |
600
| – | – | ﹤0.01% | 681 |
|
|
2016
Q2 | $48K | Sell |
600
-2,700
| -82% | -$216K | ﹤0.01% | 666 |
|
|
2016
Q1 | $286K | Buy |
3,300
+600
| +22% | +$52K | 0.01% | 423 |
|
|
2015
Q4 | $280K | Buy |
2,700
+1,050
| +64% | +$109K | 0.01% | 421 |
|
|
2015
Q3 | $156K | Sell |
1,650
-4,500
| -73% | -$425K | 0.01% | 447 |
|
|
2015
Q2 | $654K | Buy |
6,150
+3,799
| +162% | +$404K | 0.02% | 265 |
|
|
2015
Q1 | $267K | Sell |
2,351
-500
| -18% | -$56.8K | 0.01% | 434 |
|
|
2014
Q4 | $257K | Sell |
2,851
-1,313
| -32% | -$118K | 0.01% | 370 |
|
|
2014
Q3 | $322K | Sell |
4,164
-1,100
| -21% | -$85.1K | 0.01% | 414 |
|
|
2014
Q2 | $383K | Buy |
5,264
+692
| +15% | +$50.3K | 0.02% | 388 |
|
|
2014
Q1 | $300K | Hold |
4,572
| – | – | 0.01% | 415 |
|
|
2013
Q4 | $321K | Buy |
+4,572
| New | +$321K | 0.01% | 410 |
|