Forward Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-45,770
| Closed | -$3.23M | – | 380 |
|
|
2014
Q4 | $3.23M | Sell |
45,770
-7,085
| -13% | -$500K | 0.18% | 83 |
|
|
2014
Q3 | $3.65M | Buy |
52,855
+9,900
| +23% | +$683K | 0.22% | 70 |
|
|
2014
Q2 | $2.81M | Sell |
42,955
-12,445
| -22% | -$815K | 0.16% | 87 |
|
|
2014
Q1 | $3.69M | Buy |
55,400
+23,360
| +73% | +$1.56M | 0.21% | 67 |
|
|
2013
Q4 | $2.21M | Buy |
+32,040
| New | +$2.21M | 0.13% | 90 |
|