Fagan Associates’s Cencora COR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$660K Sell
2015
Q4
$2.44M Buy
2015
Q3
$2.18M Sell
2015
Q2
$2.46M Buy
2015
Q1
$2.05M Buy
2014
Q4
$1.39M Buy
2014
Q3
$1.15M Buy
2014
Q2
$969K Buy
2014
Q1
$793K Buy