De Burlo Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,650
| Closed | -$210K | – | 101 |
|
|
2016
Q2 | $210K | Sell |
2,650
-10,950
| -81% | -$868K | 0.05% | 93 |
|
|
2016
Q1 | $1.18M | Sell |
13,600
-76,150
| -85% | -$6.59M | 0.34% | 64 |
|
|
2015
Q4 | $9.31M | Buy |
89,750
+3,200
| +4% | +$332K | 2.19% | 15 |
|
|
2015
Q3 | $8.22M | Sell |
86,550
-4,750
| -5% | -$451K | 1.93% | 18 |
|
|
2015
Q2 | $9.71M | Sell |
91,300
-14,100
| -13% | -$1.5M | 2.03% | 12 |
|
|
2015
Q1 | $12M | Sell |
105,400
-900
| -0.8% | -$102K | 2.37% | 9 |
|
|
2014
Q4 | $9.58M | Buy |
106,300
+8,500
| +9% | +$766K | 1.94% | 15 |
|
|
2014
Q3 | $7.56M | Buy |
97,800
+17,900
| +22% | +$1.38M | 1.67% | 24 |
|
|
2014
Q2 | $5.81M | Sell |
79,900
-12,600
| -14% | -$916K | 1.31% | 29 |
|
|
2014
Q1 | $6.07M | Buy |
92,500
+45,400
| +96% | +$2.98M | 1.46% | 29 |
|
|
2013
Q4 | $3.31M | Buy |
+47,100
| New | +$3.31M | 0.79% | 47 |
|