CAM
Congress Asset Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,173
| Closed | -$248K | – | 253 |
|
|
2016
Q4 | $248K | Sell |
3,173
-1,015
| -24% | -$79.3K | 0.01% | 246 |
|
|
2016
Q3 | $338K | Sell |
4,188
-615
| -13% | -$49.6K | 0.01% | 204 |
|
|
2016
Q2 | $381K | Sell |
4,803
-656,864
| -99% | -$52.1M | 0.01% | 207 |
|
|
2016
Q1 | $57.3M | Sell |
661,667
-20,195
| -3% | -$1.75M | 1.39% | 13 |
|
|
2015
Q4 | $70.7M | Sell |
681,862
-14,669
| -2% | -$1.52M | 1.76% | 6 |
|
|
2015
Q3 | $66.2M | Buy |
696,531
+117,986
| +20% | +$11.2M | 1.7% | 9 |
|
|
2015
Q2 | $61.5M | Sell |
578,545
-201,698
| -26% | -$21.4M | 1.77% | 4 |
|
|
2015
Q1 | $88.7M | Sell |
780,243
-86,852
| -10% | -$9.87M | 2.13% | 2 |
|
|
2014
Q4 | $78.2M | Sell |
867,095
-57,219
| -6% | -$5.16M | 1.99% | 2 |
|
|
2014
Q3 | $71.4M | Sell |
924,314
-48,650
| -5% | -$3.76M | 1.83% | 3 |
|
|
2014
Q2 | $70.7M | Sell |
972,964
-87,734
| -8% | -$6.37M | 1.8% | 12 |
|
|
2014
Q1 | $69.6M | Sell |
1,060,698
-53,984
| -5% | -$3.54M | 1.74% | 20 |
|
|
2013
Q4 | $78.4M | Sell |
1,114,682
-38,325
| -3% | -$2.69M | 2.05% | 6 |
|
|
2013
Q3 | $70.4M | Sell |
1,153,007
-31,560
| -3% | -$1.93M | 1.97% | 8 |
|
|
2013
Q2 | $66.1M | Buy |
+1,184,567
| New | +$66.1M | 1.96% | 13 |
|