IAM
Integre Asset Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,982
| Closed | -$2.27M | – | 105 |
|
|
2017
Q2 | $2.27M | Sell |
23,982
-26,750
| -53% | -$2.53M | 1.37% | 30 |
|
|
2017
Q1 | $4.49M | Sell |
50,732
-36,556
| -42% | -$3.24M | 2.62% | 11 |
|
|
2016
Q4 | $6.83M | Buy |
87,288
+349
| +0.4% | +$27.3K | 2.22% | 11 |
|
|
2016
Q3 | $7.02M | Buy |
86,939
+4,176
| +5% | +$337K | 2.18% | 11 |
|
|
2016
Q2 | $6.57M | Buy |
+82,763
| New | +$6.57M | 2.28% | 10 |
|