Global X Management Company’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $187K | Buy |
2,197
+146
| +7% | +$12.4K | ﹤0.01% | 938 |
|
|
2018
Q1 | $177K | Buy |
2,051
+121
| +6% | +$10.4K | ﹤0.01% | 915 |
|
|
2017
Q4 | $177K | Buy |
1,930
+313
| +19% | +$28.7K | ﹤0.01% | 797 |
|
|
2017
Q3 | $134K | Buy |
1,617
+46
| +3% | +$3.81K | ﹤0.01% | 843 |
|
|
2017
Q2 | $149K | Sell |
1,571
-1,483
| -49% | -$141K | ﹤0.01% | 846 |
|
|
2017
Q1 | $270K | Buy |
3,054
+899
| +42% | +$79.5K | 0.01% | 659 |
|
|
2016
Q4 | $168K | Buy |
2,155
+529
| +33% | +$41.2K | 0.01% | 705 |
|
|
2016
Q3 | $131K | Buy |
1,626
+1,056
| +185% | +$85.1K | 0.01% | 688 |
|
|
2016
Q2 | $45K | Buy |
570
+47
| +9% | +$3.71K | ﹤0.01% | 737 |
|
|
2016
Q1 | $45K | Buy |
523
+463
| +772% | +$39.8K | ﹤0.01% | 566 |
|
|
2015
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 622 |
|
|
2015
Q3 | $6K | Sell |
60
-10
| -14% | -$1K | ﹤0.01% | 710 |
|
|
2015
Q2 | $7K | Buy |
+70
| New | +$7K | ﹤0.01% | 659 |
|