First Pacific Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,400
| Closed | -$379K | – | 132 |
|
|
2018
Q1 | $379K | Sell |
4,400
-9,300
| -68% | -$801K | ﹤0.01% | 122 |
|
|
2017
Q4 | $1.26M | Sell |
13,700
-18,800
| -58% | -$1.73M | 0.01% | 87 |
|
|
2017
Q3 | $2.69M | Sell |
32,500
-82,390
| -72% | -$6.82M | 0.02% | 82 |
|
|
2017
Q2 | $10.9M | Sell |
114,890
-39,600
| -26% | -$3.74M | 0.08% | 63 |
|
|
2017
Q1 | $13.7M | Sell |
154,490
-18,110
| -10% | -$1.6M | 0.11% | 57 |
|
|
2016
Q4 | $13.5M | Hold |
172,600
| – | – | 0.11% | 59 |
|
|
2016
Q3 | $13.9M | Sell |
172,600
-4,670
| -3% | -$377K | 0.12% | 58 |
|
|
2016
Q2 | $14.1M | Buy |
177,270
+83,580
| +89% | +$6.63M | 0.12% | 56 |
|
|
2016
Q1 | $8.11M | Buy |
+93,690
| New | +$8.11M | 0.07% | 62 |
|