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F&C Asset Management’s Cencora COR Stock Holding History

F&C Asset Management’s Portfolio COR Stock Details COR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$4.78M Sell
72,906
-245,080
-77% -$16.1M 0.06% 324
2013
Q4 		$22.4M Sell
317,986
-11,158
-3% -$785K 0.27% 98
2013
Q3 		$20.1M Buy
329,144
+273,484
+491% +$16.7M 0.26% 108
2013
Q2 		$3.11M Buy
+55,660
New +$3.11M 0.04% 395