ICICI Prudential Asset 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
$488K Hold
5,900
2.3% 13
2017
Q2
$554K Sell
5,900
-600
-9% -$56.3K 2.43% 8
2017
Q1
$575K Hold
6,500
1.6% 18
2016
Q4
$508K Buy
+6,500
New +$508K 0.53% 25