Highbridge Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,009
| Closed | -$1.04M | – | 640 |
|
|
2018
Q1 | $1.04M | Buy |
+12,009
| New | +$1.04M | 0.02% | 429 |
|
|
2016
Q3 | – | Sell |
-551,126
| Closed | -$43.7M | – | 1071 |
|
|
2016
Q2 | $43.7M | Buy |
551,126
+522,280
| +1,811% | +$41.4M | 0.71% | 19 |
|
|
2016
Q1 | $2.5M | Sell |
28,846
-259,508
| -90% | -$22.5M | 0.04% | 301 |
|
|
2015
Q4 | $29.9M | Sell |
288,354
-38,856
| -12% | -$4.03M | 0.46% | 48 |
|
|
2015
Q3 | $31.1M | Sell |
327,210
-113,886
| -26% | -$10.8M | 0.48% | 37 |
|
|
2015
Q2 | $46.9M | Buy |
+441,096
| New | +$46.9M | 0.59% | 21 |
|
|
2014
Q4 | – | Sell |
-65,260
| Closed | -$5.05M | – | 796 |
|
|
2014
Q3 | $5.05M | Buy |
+65,260
| New | +$5.05M | 0.07% | 276 |
|
|
2014
Q2 | – | Sell |
-29,327
| Closed | -$1.92M | – | 758 |
|
|
2014
Q1 | $1.92M | Buy |
+29,327
| New | +$1.92M | 0.02% | 344 |
|
|
2013
Q4 | – | Sell |
-505,003
| Closed | -$30.9M | – | 737 |
|
|
2013
Q3 | $30.9M | Buy |
505,003
+13,316
| +3% | +$814K | 0.33% | 81 |
|
|
2013
Q2 | $27.5M | Buy |
+491,687
| New | +$27.5M | 0.27% | 83 |
|