IMS
Index Management Solutions’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $45K | Sell |
473
-79
| -14% | -$7.52K | 0.04% | 211 |
|
|
2015
Q2 | $59K | Buy |
552
+157
| +40% | +$16.8K | 0.06% | 188 |
|
|
2015
Q1 | $45K | Buy |
395
+305
| +339% | +$34.7K | 0.03% | 143 |
|
|
2014
Q4 | $8K | Sell |
90
-52
| -37% | -$4.62K | ﹤0.01% | 667 |
|
|
2014
Q3 | $11K | Sell |
142
-350
| -71% | -$27.1K | ﹤0.01% | 1013 |
|
|
2014
Q2 | $36K | Buy |
492
+81
| +20% | +$5.93K | ﹤0.01% | 884 |
|
|
2014
Q1 | $27K | Sell |
411
-1,557
| -79% | -$102K | ﹤0.01% | 1037 |
|
|
2013
Q4 | $138K | Sell |
1,968
-165
| -8% | -$11.6K | 0.03% | 148 |
|
|
2013
Q3 | $130K | Buy |
+2,133
| New | +$130K | 0.04% | 171 |
|