Greystone Managed Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-96,920
| Closed | -$8.39M | – | 80 |
|
|
2016
Q1 | $8.39M | Sell |
96,920
-1,164
| -1% | -$101K | 0.31% | 57 |
|
|
2015
Q4 | $10.2M | Sell |
98,084
-17,645
| -15% | -$1.83M | 0.39% | 47 |
|
|
2015
Q3 | $11M | Sell |
115,729
-81,574
| -41% | -$7.75M | 0.41% | 40 |
|
|
2015
Q2 | $21M | Sell |
197,303
-106,973
| -35% | -$11.4M | 0.55% | 34 |
|
|
2015
Q1 | $34.6M | Sell |
304,276
-78,212
| -20% | -$8.89M | 0.78% | 26 |
|
|
2014
Q4 | $34.5M | Sell |
382,488
-22,191
| -5% | -$2M | 0.73% | 29 |
|
|
2014
Q3 | $31.3M | Sell |
404,679
-74,535
| -16% | -$5.76M | 0.63% | 35 |
|
|
2014
Q2 | $34.8M | Sell |
479,214
-7,760
| -2% | -$564K | 0.63% | 35 |
|
|
2014
Q1 | $31.9M | Sell |
486,974
-74,100
| -13% | -$4.86M | 0.58% | 41 |
|
|
2013
Q4 | $39.4M | Sell |
561,074
-103,386
| -16% | -$7.27M | 0.65% | 25 |
|
|
2013
Q3 | $40.6M | Buy |
664,460
+67,876
| +11% | +$4.15M | 0.58% | 25 |
|
|
2013
Q2 | $33.3M | Buy |
+596,584
| New | +$33.3M | 0.5% | 34 |
|