Harding Loevner’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-130
| Closed | -$10K | – | 137 |
|
|
2019
Q1 | $10K | Sell |
130
-1,742,804
| -100% | -$134M | ﹤0.01% | 129 |
|
|
2018
Q4 | $130M | Buy |
1,742,934
+111,538
| +7% | +$8.3M | 0.75% | 46 |
|
|
2018
Q3 | $150M | Buy |
1,631,396
+47,986
| +3% | +$4.43M | 0.78% | 46 |
|
|
2018
Q2 | $135M | Buy |
1,583,410
+6,872
| +0.4% | +$586K | 0.76% | 46 |
|
|
2018
Q1 | $136M | Sell |
1,576,538
-36,792
| -2% | -$3.17M | 0.71% | 51 |
|
|
2017
Q4 | $148M | Sell |
1,613,330
-35,693
| -2% | -$3.28M | 0.84% | 43 |
|
|
2017
Q3 | $136M | Sell |
1,649,023
-21,010
| -1% | -$1.74M | 0.78% | 50 |
|
|
2017
Q2 | $158M | Sell |
1,670,033
-81,272
| -5% | -$7.68M | 0.97% | 43 |
|
|
2017
Q1 | $155M | Sell |
1,751,305
-46,008
| -3% | -$4.07M | 1.01% | 39 |
|
|
2016
Q4 | $141M | Buy |
1,797,313
+564,341
| +46% | +$44.1M | 0.98% | 40 |
|
|
2016
Q3 | $99.6M | Sell |
1,232,972
-11,611
| -0.9% | -$938K | 0.72% | 56 |
|
|
2016
Q2 | $98.7M | Buy |
+1,244,583
| New | +$98.7M | 0.77% | 54 |
|