Curian Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-68,314
| Closed | -$7.77M | – | 587 |
|
2015
Q1 | $7.77M | Sell |
68,314
-16,732
| -20% | -$1.9M | 0.13% | 190 |
|
2014
Q4 | $7.67M | Sell |
85,046
-1,368
| -2% | -$123K | 0.13% | 189 |
|
2014
Q3 | $6.68M | Sell |
86,414
-839
| -1% | -$64.9K | 0.12% | 204 |
|
2014
Q2 | $6.34M | Buy |
+87,253
| New | +$6.34M | 0.11% | 209 |
|