IKOS CIF’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,604
| Closed | -$140K | – | 147 |
|
|
2016
Q1 | $140K | Buy |
+1,604
| New | +$140K | 0.34% | 91 |
|
|
2015
Q4 | – | Sell |
-2,581
| Closed | -$253K | – | 194 |
|
|
2015
Q3 | $253K | Sell |
2,581
-200
| -7% | -$19.6K | 0.74% | 50 |
|
|
2015
Q2 | $305K | Buy |
+2,781
| New | +$305K | 1% | 16 |
|
|
2015
Q1 | – | Sell |
-3,969
| Closed | -$362K | – | 245 |
|
|
2014
Q4 | $362K | Buy |
+3,969
| New | +$362K | 0.61% | 69 |
|