Dana Investment Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,414
| Closed | -$376K | – | 273 |
|
|
2018
Q2 | $376K | Sell |
4,414
-686
| -13% | -$58.4K | 0.02% | 238 |
|
|
2018
Q1 | $440K | Sell |
5,100
-1,704
| -25% | -$147K | 0.02% | 231 |
|
|
2017
Q4 | $625K | Sell |
6,804
-4
| -0.1% | -$367 | 0.03% | 220 |
|
|
2017
Q3 | $563K | Buy |
6,808
+250
| +4% | +$20.7K | 0.03% | 215 |
|
|
2017
Q2 | $620K | Buy |
+6,558
| New | +$620K | 0.03% | 220 |
|
|
2016
Q2 | – | Sell |
-96,751
| Closed | -$8.37M | – | 263 |
|
|
2016
Q1 | $8.37M | Buy |
96,751
+89,991
| +1,331% | +$7.79M | 0.38% | 81 |
|
|
2015
Q4 | $6.76K | Sell |
6,760
-53,457
| -89% | -$53.5K | 0.33% | 76 |
|
|
2015
Q3 | $5.72M | Buy |
60,217
+7,484
| +14% | +$711K | 0.27% | 84 |
|
|
2015
Q2 | $5.61M | Sell |
52,733
-59
| -0.1% | -$6.27K | 0.26% | 84 |
|
|
2015
Q1 | $6M | Sell |
52,792
-129,675
| -71% | -$14.7M | 0.29% | 83 |
|
|
2014
Q4 | $16.5M | Buy |
182,467
+130,626
| +252% | +$11.8M | 0.67% | 59 |
|
|
2014
Q3 | $4.01M | Buy |
51,841
+10,313
| +25% | +$797K | 0.23% | 95 |
|
|
2014
Q2 | $3.02M | Buy |
41,528
+3,448
| +9% | +$250K | 0.18% | 103 |
|
|
2014
Q1 | $2.5M | Sell |
38,080
-7,070
| -16% | -$464K | 0.16% | 112 |
|
|
2013
Q4 | $3.17M | Buy |
45,150
+11,046
| +32% | +$777K | 0.2% | 99 |
|
|
2013
Q3 | $2.08M | Sell |
34,104
-3,360
| -9% | -$205K | 0.15% | 110 |
|
|
2013
Q2 | $2.09M | Buy |
+37,464
| New | +$2.09M | 0.16% | 110 |
|