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 |
-2,556
| Closed | -$218K | – | 374 |
|
|
2019
Q4 | $218K | Sell |
2,556
-2,017
| -44% | -$173K | 0.01% | 519 |
|
|
2019
Q3 | $376K | Buy |
4,573
+2,088
| +84% | +$179K | 0.02% | 667 |
|
|
2019
Q2 | $212K | Buy |
+2,485
| New | +$197K | 0.01% | 837 |
|
|
2017
Q3 | – | Sell |
-150,302
| Closed | -$14.2M | – | 625 |
|
|
2017
Q2 | $14.2M | Sell |
150,302
-170,086
| -53% | -$15.1M | 0.21% | 121 |
|
|
2017
Q1 | $28.4M | Buy |
320,388
+59,172
| +23% | +$5.2M | 0.45% | 52 |
|
|
2016
Q4 | $20.4M | Sell |
261,216
-27,310
| -9% | -$2.13M | 0.36% | 69 |
|
|
2016
Q3 | $23.3M | Sell |
288,526
-20,980
| -7% | -$1.8M | 0.41% | 52 |
|
|
2016
Q2 | $24.6M | Buy |
309,506
+267,938
| +645% | +$21.5M | 0.38% | 61 |
|
|
2016
Q1 | $3.6M | Sell |
41,568
-200
| -0.5% | -$17.8K | 0.06% | 339 |
|
|
2015
Q4 | $4.33M | Buy |
41,768
+1,610
| +4% | +$158K | 0.07% | 303 |
|
|
2015
Q3 | $3.81M | Sell |
40,158
-1,416
| -3% | -$149K | 0.07% | 313 |
|
|
2015
Q2 | $4.42M | Buy |
41,574
+2,995
| +8% | +$337K | 0.06% | 314 |
|
|
2015
Q1 | $4.38M | Sell |
38,579
-1,396
| -3% | -$140K | 0.07% | 314 |
|
|
2014
Q4 | $3.6M | Buy |
39,975
+15,964
| +66% | +$1.37M | 0.05% | 350 |
|
|
2014
Q3 | $1.86M | Hold |
24,011
| – | – | 0.03% | 528 |
|
|
2014
Q2 | $1.75M | Sell |
24,011
-18,353
| -43% | -$1.26M | 0.03% | 551 |
|
|
2014
Q1 | $2.78M | Sell |
42,364
-650
| -2% | -$44.2K | 0.04% | 406 |
|
|
2013
Q4 | $3.02M | Sell |
43,014
-4,200
| -9% | -$282K | 0.05% | 365 |
|
|
2013
Q3 | $2.88M | Sell |
47,214
-17,400
| -27% | -$1.02M | 0.05% | 382 |
|
|
2013
Q2 | $3.61M | Buy |
+64,614
| New | +$3.51M | 0.08% | 287 |
|
Other funds holding COR
BAM
