Invictus RG (Singapore)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,190
| Closed | -$683K | – | 105 |
|
|
2015
Q3 | $683K | Sell |
7,190
-976
| -12% | -$92.7K | 0.64% | 20 |
|
|
2015
Q2 | $868K | Buy |
8,166
+653
| +9% | +$69.4K | 0.81% | 6 |
|
|
2015
Q1 | $854K | Buy |
7,513
+6,074
| +422% | +$690K | 0.81% | 8 |
|
|
2014
Q4 | $130K | Buy |
1,439
+1,232
| +595% | +$111K | 0.14% | 245 |
|
|
2014
Q3 | $16K | Buy |
+207
| New | +$16K | 0.02% | 490 |
|
|
2014
Q1 | – | Sell |
-941
| Closed | -$66K | – | 588 |
|
|
2013
Q4 | $66K | Sell |
941
-9,095
| -91% | -$638K | 0.04% | 413 |
|
|
2013
Q3 | $613K | Sell |
10,036
-542
| -5% | -$33.1K | 0.52% | 25 |
|
|
2013
Q2 | $591K | Buy |
+10,578
| New | +$591K | 0.66% | 18 |
|