Harding Loevner’s Cencora COR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$10K Sell
2018
Q4
$130M Buy
2018
Q3
$150M Buy
2018
Q2
$135M Buy
2018
Q1
$136M Sell
2017
Q4
$148M Sell
2017
Q3
$136M Sell
2017
Q2
$158M Sell
2017
Q1
$155M Sell
2016
Q4
$141M Buy
2016
Q3
$99.6M Sell
2016
Q2
$98.7M Buy