Herndon Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $84K | Sell |
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|
2016
Q3 | $359K | Sell |
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|
2016
Q2 | $1.2M | Sell |
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|
2016
Q1 | $2.53M | Sell |
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|
2015
Q4 | $3.22M | Sell |
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|
2015
Q3 | $4.46M | Buy |
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|
2015
Q2 | $4.52M | Buy |
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|
2015
Q1 | $4.55M | Sell |
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|
2014
Q4 | $5.11M | Sell |
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|
2014
Q3 | $157M | Buy |
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|
2014
Q2 | $90.5M | Buy |
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|
2014
Q1 | $4.76M | Buy |
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|
2013
Q4 | $4.72M | Buy |
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|
2013
Q3 | $2.38M | Buy |
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