IndexIQ Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4K | Sell |
25
-24,722
| -100% | -$3.96M | ﹤0.01% | 1261 |
|
|
2021
Q4 | $3.29M | Buy |
24,747
+624
| +3% | +$82.9K | 0.11% | 172 |
|
|
2021
Q3 | $2.88M | Sell |
24,123
-365
| -1% | -$43.6K | 0.1% | 194 |
|
|
2021
Q2 | $2.8M | Sell |
24,488
-257
| -1% | -$29.4K | 0.09% | 194 |
|
|
2021
Q1 | $2.92M | Buy |
+24,745
| New | +$2.92M | 0.1% | 189 |
|
|
2020
Q4 | – | Sell |
-1,091
| Closed | -$106K | – | 1064 |
|
|
2020
Q3 | $106K | Buy |
1,091
+650
| +147% | +$63.2K | ﹤0.01% | 922 |
|
|
2020
Q2 | $44K | Buy |
+441
| New | +$44K | ﹤0.01% | 941 |
|
|
2020
Q1 | – | Sell |
-55
| Closed | -$5K | – | 1067 |
|
|
2019
Q4 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 717 |
|
|
2019
Q1 | – | Sell |
-81,239
| Closed | -$6.04M | – | 595 |
|
|
2018
Q4 | $6.04M | Buy |
81,239
+29,501
| +57% | +$2.19M | 0.17% | 101 |
|
|
2018
Q3 | $4.77M | Sell |
51,738
-25,708
| -33% | -$2.37M | 0.15% | 102 |
|
|
2018
Q2 | $6.6M | Buy |
77,446
+25,772
| +50% | +$2.2M | 0.2% | 94 |
|
|
2018
Q1 | $4.46M | Buy |
+51,674
| New | +$4.46M | 0.14% | 95 |
|