GAM Systematic’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,854
| Closed | -$1.12M | – | 582 |
|
|
2017
Q2 | $1.12M | Sell |
11,854
-2,059
| -15% | -$195K | 0.16% | 256 |
|
|
2017
Q1 | $1.23M | Buy |
+13,913
| New | +$1.23M | 0.24% | 148 |
|
|
2016
Q1 | – | Sell |
-769
| Closed | -$80K | – | 639 |
|
|
2015
Q4 | $80K | Buy |
+769
| New | +$80K | 0.02% | 555 |
|
|
2015
Q2 | – | Sell |
-8,809
| Closed | -$1M | – | 371 |
|
|
2015
Q1 | $1M | Buy |
8,809
+5,561
| +171% | +$632K | 0.14% | 252 |
|
|
2014
Q4 | $293K | Buy |
+3,248
| New | +$293K | 0.06% | 317 |
|