FA
Fagan Associates’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,625
| Closed | -$660K | – | 97 |
|
|
2016
Q1 | $660K | Sell |
7,625
-15,940
| -68% | -$1.38M | 0.44% | 56 |
|
|
2015
Q4 | $2.44M | Buy |
23,565
+620
| +3% | +$64.3K | 1.62% | 19 |
|
|
2015
Q3 | $2.18M | Sell |
22,945
-230
| -1% | -$21.9K | 1.6% | 18 |
|
|
2015
Q2 | $2.46M | Buy |
23,175
+5,115
| +28% | +$544K | 1.64% | 17 |
|
|
2015
Q1 | $2.05M | Buy |
18,060
+2,665
| +17% | +$303K | 1.52% | 21 |
|
|
2014
Q4 | $1.39M | Buy |
15,395
+490
| +3% | +$44.2K | 1.1% | 29 |
|
|
2014
Q3 | $1.15M | Buy |
14,905
+1,575
| +12% | +$122K | 0.95% | 36 |
|
|
2014
Q2 | $969K | Buy |
13,330
+1,250
| +10% | +$90.9K | 0.83% | 37 |
|
|
2014
Q1 | $793K | Buy |
+12,080
| New | +$793K | 0.69% | 44 |
|