Dorsey Wright & Associates’s Cencora COR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-12,541
Closed -$1.19M 110
2015
Q3
$1.19M Sell
12,541
-14,282
-53% -$1.36M 0.63% 48
2015
Q2
$2.93M Sell
26,823
-176
-0.7% -$19.2K 1.41% 20
2015
Q1
$3.07M Buy
26,999
+14,906
+123% +$1.69M 1.41% 18
2014
Q4
$1.09M Buy
+12,093
New +$1.09M 0.5% 53