Emerald Advisers’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Buy |
+2,093
| New | +$628K | 0.02% | 168 |
|
|
2016
Q4 | – | Sell |
-64,710
| Closed | -$5.23M | – | 276 |
|
|
2016
Q3 | $5.23M | Buy |
64,710
+17,980
| +38% | +$1.45M | 0.23% | 133 |
|
|
2016
Q2 | $3.71M | Buy |
46,730
+34,400
| +279% | +$2.73M | 0.18% | 145 |
|
|
2016
Q1 | $1.07M | Sell |
12,330
-42,787
| -78% | -$3.7M | 0.05% | 244 |
|
|
2015
Q4 | $5.72M | Hold |
55,117
| – | – | 0.27% | 117 |
|
|
2015
Q3 | $5.24M | Hold |
55,117
| – | – | 0.27% | 115 |
|
|
2015
Q2 | $5.86M | Sell |
55,117
-80
| -0.1% | -$8.51K | 0.28% | 114 |
|
|
2015
Q1 | $6.29M | Sell |
55,197
-11,368
| -17% | -$1.3M | 0.32% | 107 |
|
|
2014
Q4 | $6M | Sell |
66,565
-90,350
| -58% | -$8.15M | 0.32% | 103 |
|
|
2014
Q3 | $12.1M | Buy |
156,915
+1,398
| +0.9% | +$108K | 0.72% | 39 |
|
|
2014
Q2 | $11.3M | Buy |
155,517
+704
| +0.5% | +$51.2K | 0.64% | 48 |
|
|
2014
Q1 | $10.2M | Buy |
154,813
+461
| +0.3% | +$30.2K | 0.57% | 55 |
|
|
2013
Q4 | $10.9M | Sell |
154,352
-494
| -0.3% | -$34.7K | 0.59% | 54 |
|
|
2013
Q3 | $9.46M | Sell |
154,846
-18
| -0% | -$1.1K | 0.53% | 66 |
|
|
2013
Q2 | $8.65M | Buy |
+154,864
| New | +$8.65M | 0.53% | 65 |
|