Icon Advisers’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,300
| Closed | -$646K | – | 246 |
|
|
2020
Q1 | $646K | Buy |
+7,300
| New | +$646K | 0.14% | 177 |
|
|
2016
Q4 | – | Sell |
-12,160
| Closed | -$982K | – | 415 |
|
|
2016
Q3 | $982K | Sell |
12,160
-43,000
| -78% | -$3.47M | 0.07% | 300 |
|
|
2016
Q2 | $4.38M | Hold |
55,160
| – | – | 0.3% | 114 |
|
|
2016
Q1 | $4.77M | Hold |
55,160
| – | – | 0.34% | 114 |
|
|
2015
Q4 | $5.72M | Sell |
55,160
-14,340
| -21% | -$1.49M | 0.39% | 94 |
|
|
2015
Q3 | $6.6M | Buy |
69,500
+26,500
| +62% | +$2.52M | 0.46% | 82 |
|
|
2015
Q2 | $4.57M | Buy |
+43,000
| New | +$4.57M | 0.29% | 104 |
|
|
2014
Q3 | – | Sell |
-37,000
| Closed | -$2.69M | – | 328 |
|
|
2014
Q2 | $2.69M | Sell |
37,000
-11,000
| -23% | -$799K | 0.17% | 122 |
|
|
2014
Q1 | $3.15M | Buy |
48,000
+34,000
| +243% | +$2.23M | 0.22% | 109 |
|
|
2013
Q4 | $984K | Buy |
+14,000
| New | +$984K | 0.07% | 182 |
|