Hays Advisory’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-197,219
| Closed | -$12.9M | – | 49 |
|
2014
Q1 | $12.9M | Sell |
197,219
-179,862
| -48% | -$11.8M | 1.57% | 31 |
|
2013
Q4 | $26.5M | Sell |
377,081
-6,263
| -2% | -$440K | 3.22% | 5 |
|
2013
Q3 | $23.4M | Sell |
383,344
-5,366
| -1% | -$328K | 3.02% | 9 |
|
2013
Q2 | $21.7M | Buy |
+388,710
| New | +$21.7M | 3.07% | 9 |
|