I.G. Investment Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.74M | Buy |
21,000
+6,000
| +40% | +$497K | 0.01% | 255 |
|
|
2017
Q2 | $1.42M | Buy |
+15,000
| New | +$1.42M | 0.01% | 291 |
|
|
2016
Q4 | – | Sell |
-67,497
| Closed | -$5.45M | – | 475 |
|
|
2016
Q3 | $5.45M | Sell |
67,497
-13,225
| -16% | -$1.07M | 0.02% | 360 |
|
|
2016
Q2 | $6.4M | Buy |
80,722
+46,031
| +133% | +$3.65M | 0.03% | 338 |
|
|
2016
Q1 | $3M | Buy |
34,691
+4,363
| +14% | +$378K | 0.01% | 442 |
|
|
2015
Q4 | $3.15M | Buy |
30,328
+6,296
| +26% | +$653K | 0.01% | 416 |
|
|
2015
Q3 | $2.28M | Buy |
24,032
+12,725
| +113% | +$1.21M | 0.01% | 444 |
|
|
2015
Q2 | $1.2M | Buy |
11,307
+3,168
| +39% | +$337K | ﹤0.01% | 601 |
|
|
2015
Q1 | $925K | Buy |
8,139
+3,798
| +87% | +$432K | ﹤0.01% | 657 |
|
|
2014
Q4 | $391K | Buy |
4,341
+1,774
| +69% | +$160K | ﹤0.01% | 742 |
|
|
2014
Q3 | $198K | Buy |
+2,567
| New | +$198K | ﹤0.01% | 741 |
|