CCMH
Cornerstone Capital Management Holdings’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.18M | Sell |
45,517
-41,626
| -48% | -$3.82M | 0.03% | 526 |
|
|
2017
Q3 | $7.21M | Sell |
87,143
-26,687
| -23% | -$2.21M | 0.06% | 346 |
|
|
2017
Q2 | $10.8M | Sell |
113,830
-44,767
| -28% | -$4.23M | 0.08% | 266 |
|
|
2017
Q1 | $14M | Buy |
158,597
+47,698
| +43% | +$4.22M | 0.11% | 212 |
|
|
2016
Q4 | $8.67M | Sell |
110,899
-339,453
| -75% | -$26.5M | 0.07% | 320 |
|
|
2016
Q3 | $36.4M | Buy |
450,352
+39,019
| +9% | +$3.15M | 0.27% | 56 |
|
|
2016
Q2 | $32.6M | Buy |
411,333
+75,821
| +23% | +$6.01M | 0.26% | 56 |
|
|
2016
Q1 | $29M | Buy |
335,512
+1,599
| +0.5% | +$138K | 0.24% | 73 |
|
|
2015
Q4 | $34.6M | Buy |
333,913
+21,711
| +7% | +$2.25M | 0.28% | 54 |
|
|
2015
Q3 | $29.7M | Buy |
312,202
+20,719
| +7% | +$1.97M | 0.28% | 57 |
|
|
2015
Q2 | $31M | Buy |
291,483
+8,297
| +3% | +$882K | 0.27% | 61 |
|
|
2015
Q1 | $32.2M | Sell |
283,186
-11,376
| -4% | -$1.29M | 0.3% | 52 |
|
|
2014
Q4 | $26.6M | Buy |
294,562
+246,774
| +516% | +$22.2M | 0.27% | 73 |
|
|
2014
Q3 | $3.69M | Sell |
47,788
-3,043
| -6% | -$235K | 0.04% | 478 |
|
|
2014
Q2 | $3.69M | Sell |
50,831
-793
| -2% | -$57.6K | 0.04% | 476 |
|
|
2014
Q1 | $3.39M | Sell |
51,624
-75,135
| -59% | -$4.93M | 0.04% | 489 |
|
|
2013
Q4 | $8.91M | Sell |
126,759
-249,780
| -66% | -$17.6M | 0.1% | 278 |
|
|
2013
Q3 | $23M | Sell |
376,539
-17,925
| -5% | -$1.1M | 0.28% | 78 |
|
|
2013
Q2 | $22M | Buy |
+394,464
| New | +$22M | 0.27% | 79 |
|