Deere & Company’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 |
-10,456
| Closed | -$845K | – | 171 |
|
|
2016
Q3 | $845K | Buy |
10,456
+743
| +8% | +$60K | 0.04% | 451 |
|
|
2016
Q2 | $770K | Sell |
9,713
-20,533
| -68% | -$1.63M | 0.04% | 477 |
|
|
2016
Q1 | $2.62M | Buy |
30,246
+13,007
| +75% | +$1.13M | 0.14% | 150 |
|
|
2015
Q4 | $1.79M | Buy |
17,239
+15
| +0.1% | +$1.56K | 0.1% | 214 |
|
|
2015
Q3 | $1.64M | Hold |
17,224
| – | – | 0.1% | 237 |
|
|
2015
Q2 | $1.83M | Buy |
+17,224
| New | +$1.83M | 0.1% | 229 |
|