Dynamic Capital Management’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 |
-6,555
| Closed | -$559K | – | 134 |
|
|
2018
Q2 | $559K | Buy |
6,555
+452
| +7% | +$38.5K | 0.89% | 31 |
|
|
2018
Q1 | $526K | Buy |
+6,103
| New | +$526K | 1.31% | 21 |
|
|
2016
Q2 | – | Sell |
-4,713
| Closed | -$408K | – | 419 |
|
|
2016
Q1 | $408K | Buy |
4,713
+992
| +27% | +$85.9K | 0.15% | 199 |
|
|
2015
Q4 | $386K | Sell |
3,721
-18,044
| -83% | -$1.87M | 0.18% | 195 |
|
|
2015
Q3 | $2.07M | Buy |
21,765
+13,179
| +153% | +$1.25M | 0.57% | 41 |
|
|
2015
Q2 | $913K | Buy |
+8,586
| New | +$913K | 0.23% | 109 |
|
|
2014
Q3 | – | Sell |
-12,550
| Closed | -$912K | – | 346 |
|
|
2014
Q2 | $912K | Sell |
12,550
-2,191
| -15% | -$159K | 0.26% | 122 |
|
|
2014
Q1 | $967K | Buy |
14,741
+989
| +7% | +$64.9K | 0.31% | 91 |
|
|
2013
Q4 | $967K | Buy |
+13,752
| New | +$967K | 0.18% | 190 |
|