Dai-ichi Life Holdings’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,699
| Closed | -$1.19M | – | 108 |
|
|
2016
Q3 | $1.19M | Buy |
14,699
+755
| +5% | +$61K | 0.04% | 386 |
|
|
2016
Q2 | $1.11M | Sell |
13,944
-783
| -5% | -$62.1K | 0.03% | 388 |
|
|
2016
Q1 | $1.28M | Sell |
14,727
-23,611
| -62% | -$2.04M | 0.04% | 372 |
|
|
2015
Q4 | $3.98M | Sell |
38,338
-26,542
| -41% | -$2.75M | 0.12% | 183 |
|
|
2015
Q3 | $6.16M | Sell |
64,880
-23,460
| -27% | -$2.23M | 0.19% | 120 |
|
|
2015
Q2 | $9.39M | Sell |
88,340
-18,007
| -17% | -$1.91M | 0.28% | 75 |
|
|
2015
Q1 | $12.1M | Buy |
106,347
+17,272
| +19% | +$1.96M | 0.34% | 59 |
|
|
2014
Q4 | $8.03M | Buy |
89,075
+10,173
| +13% | +$917K | 0.23% | 89 |
|
|
2014
Q3 | $6.1M | Buy |
78,902
+22,124
| +39% | +$1.71M | 0.18% | 120 |
|
|
2014
Q2 | $4.13M | Sell |
56,778
-62,421
| -52% | -$4.53M | 0.13% | 175 |
|
|
2014
Q1 | $7.82M | Sell |
119,199
-6,250
| -5% | -$410K | 0.25% | 93 |
|
|
2013
Q4 | $8.82M | Buy |
125,449
+21,493
| +21% | +$1.51M | 0.27% | 86 |
|
|
2013
Q3 | $6.35M | Sell |
103,956
-1,592
| -2% | -$97.3K | 0.22% | 104 |
|
|
2013
Q2 | $5.89M | Buy |
+105,548
| New | +$5.89M | 0.21% | 104 |
|