Hutchin Hill Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-228,574
| Closed | -$18.9M | – | 452 |
|
|
2017
Q3 | $18.9M | Buy |
+228,574
| New | +$18.9M | 0.71% | 24 |
|
|
2017
Q1 | – | Sell |
-58,000
| Closed | -$4.54M | – | 891 |
|
|
2016
Q4 | $4.54M | Buy |
+58,000
| New | +$4.54M | 0.16% | 147 |
|
|
2016
Q3 | – | Sell |
-16,200
| Closed | -$1.29M | – | 590 |
|
|
2016
Q2 | $1.29M | Buy |
+16,200
| New | +$1.29M | 0.04% | 217 |
|
|
2016
Q1 | – | Sell |
-64,200
| Closed | -$6.66M | – | 610 |
|
|
2015
Q4 | $6.66M | Buy |
64,200
+16,700
| +35% | +$1.73M | 0.17% | 91 |
|
|
2015
Q3 | $4.51M | Buy |
+47,500
| New | +$4.51M | 0.17% | 162 |
|
|
2015
Q2 | – | Sell |
-45,900
| Closed | -$5.22M | – | 659 |
|
|
2015
Q1 | $5.22M | Buy |
45,900
+4,900
| +12% | +$557K | 0.14% | 139 |
|
|
2014
Q4 | $3.7M | Buy |
+41,000
| New | +$3.7M | 0.13% | 118 |
|
|
2013
Q3 | – | Sell |
-16,600
| Closed | -$927K | – | 491 |
|
|
2013
Q2 | $927K | Buy |
+16,600
| New | +$927K | 0.1% | 141 |
|