ICC Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.75M | Sell |
24,146
-1,875
| -7% | -$213K | 0.36% | 103 |
|
|
2014
Q4 | $2.35M | Sell |
26,021
-1,145
| -4% | -$103K | 0.31% | 120 |
|
|
2014
Q3 | $2.1M | Sell |
27,166
-1,985
| -7% | -$153K | 0.25% | 137 |
|
|
2014
Q2 | $2.12M | Buy |
29,151
+1,575
| +6% | +$114K | 0.22% | 134 |
|
|
2014
Q1 | $1.81M | Sell |
27,576
-1,500
| -5% | -$98.4K | 0.16% | 136 |
|
|
2013
Q4 | $2.04M | Buy |
29,076
+3,521
| +14% | +$248K | 0.17% | 129 |
|
|
2013
Q3 | $1.56M | Sell |
25,555
-127,666
| -83% | -$7.8M | 0.11% | 127 |
|
|
2013
Q2 | $8.55M | Buy |
+153,221
| New | +$8.55M | 0.61% | 51 |
|