Decatur Capital Management’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 |
-46,204
| Closed | -$3.73M | – | 105 |
|
|
2016
Q3 | $3.73M | Buy |
46,204
+9,025
| +24% | +$729K | 0.47% | 53 |
|
|
2016
Q2 | $2.95M | Buy |
+37,179
| New | +$2.95M | 0.4% | 59 |
|
|
2015
Q4 | – | Sell |
-150,550
| Closed | -$14.3M | – | 95 |
|
|
2015
Q3 | $14.3M | Sell |
150,550
-69,325
| -32% | -$6.59M | 1.95% | 16 |
|
|
2015
Q2 | $23.4M | Buy |
219,875
+173,825
| +377% | +$18.5M | 2.9% | 2 |
|
|
2015
Q1 | $5.24M | Hold |
46,050
| – | – | 0.65% | 44 |
|
|
2014
Q4 | $4.15M | Sell |
46,050
-11,350
| -20% | -$1.02M | 0.55% | 43 |
|
|
2014
Q3 | $4.44M | Sell |
57,400
-1,900
| -3% | -$147K | 0.75% | 44 |
|
|
2014
Q2 | $4.31M | Buy |
+59,300
| New | +$4.31M | 0.81% | 56 |
|