Cornerstone Capital Management Holdings’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.18M | Sell |
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|
2017
Q3 | $7.21M | Sell |
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|
2017
Q2 | $10.8M | Sell |
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|
2017
Q1 | $14M | Buy |
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|
2016
Q4 | $8.67M | Sell |
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|
2016
Q3 | $36.4M | Buy |
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|
2016
Q2 | $32.6M | Buy |
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|
2016
Q1 | $29M | Buy |
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|
2015
Q4 | $34.6M | Buy |
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|
2015
Q3 | $29.7M | Buy |
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|
2015
Q2 | $31M | Buy |
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|
2015
Q1 | $32.2M | Sell |
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|
2014
Q4 | $26.6M | Buy |
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|
2014
Q3 | $3.69M | Sell |
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|
2014
Q2 | $3.69M | Sell |
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|
2014
Q1 | $3.39M | Sell |
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|
2013
Q4 | $8.91M | Sell |
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|
2013
Q3 | $23M | Sell |
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|
2013
Q2 | $22M | Buy |
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