FPP
Findlay Park Partners’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,135,000
| Closed | -$172M | – | 61 |
|
|
2016
Q3 | $172M | Hold |
2,135,000
| – | – | 2% | 22 |
|
|
2016
Q2 | $169M | Sell |
2,135,000
-115,038
| -5% | -$9.12M | 1.94% | 22 |
|
|
2016
Q1 | $195M | Buy |
2,250,038
+325,038
| +17% | +$28.1M | 2.21% | 17 |
|
|
2015
Q4 | $200M | Buy |
+1,925,000
| New | +$200M | 2.27% | 15 |
|
|
2014
Q2 | – | Sell |
-887,849
| Closed | -$58.2M | – | 110 |
|
|
2014
Q1 | $58.2M | Hold |
887,849
| – | – | 0.66% | 69 |
|
|
2013
Q4 | $62.4M | Sell |
887,849
-156,000
| -15% | -$11M | 0.69% | 64 |
|
|
2013
Q3 | $63.8M | Hold |
1,043,849
| – | – | 0.78% | 50 |
|
|
2013
Q2 | $58.3M | Buy |
+1,043,849
| New | +$58.3M | 0.74% | 58 |
|