FNY Managed Accounts’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $10K | Buy |
+116
| New | +$10K | 0.01% | 107 |
|
|
2017
Q4 | – | Sell |
-396
| Closed | -$32K | – | 627 |
|
|
2017
Q3 | $32K | Buy |
396
+235
| +146% | +$19K | 0.04% | 226 |
|
|
2017
Q2 | $15K | Sell |
161
-30
| -16% | -$2.8K | 0.15% | 88 |
|
|
2017
Q1 | $16K | Buy |
+191
| New | +$16K | 0.05% | 399 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$10.6K | – | 336 |
|
|
2015
Q2 | $10.6K | Buy |
+100
| New | +$10.6K | 0.01% | 293 |
|