GAM Holding’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $218K | Sell |
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|
2019
Q3 | $376K | Buy |
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|
2019
Q2 | $212K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $14.2M | Sell |
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|
2017
Q1 | $28.4M | Buy |
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|
2016
Q4 | $20.4M | Sell |
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|
2016
Q3 | $23.3M | Sell |
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|
2016
Q2 | $24.6M | Buy |
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|
2016
Q1 | $3.6M | Sell |
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|
2015
Q4 | $4.33M | Buy |
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|
2015
Q3 | $3.81M | Sell |
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|
2015
Q2 | $4.42M | Buy |
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|
2015
Q1 | $4.38M | Sell |
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|
2014
Q4 | $3.6M | Buy |
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|
2014
Q3 | $1.86M | Hold |
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|
2014
Q2 | $1.75M | Sell |
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|
2014
Q1 | $2.78M | Sell |
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|
2013
Q4 | $3.02M | Sell |
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|
2013
Q3 | $2.88M | Sell |
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|
2013
Q2 | $3.61M | Buy |
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