HighVista Strategies’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,900
| Closed | -$216K | – | 127 |
|
|
2018
Q4 | $216K | Sell |
2,900
-2,500
| -46% | -$186K | 0.19% | 98 |
|
|
2018
Q3 | $498K | Buy |
5,400
+1,700
| +46% | +$157K | 0.23% | 72 |
|
|
2018
Q2 | $315K | Sell |
3,700
-300
| -8% | -$25.5K | 0.14% | 112 |
|
|
2018
Q1 | $345K | Sell |
4,000
-100
| -2% | -$8.63K | 0.15% | 100 |
|
|
2017
Q4 | $376K | Buy |
+4,100
| New | +$376K | 0.1% | 145 |
|