Ipswich Investment Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,286
| Closed | -$96K | – | 216 |
|
|
2018
Q4 | $96K | Buy |
+1,286
| New | +$96K | 0.04% | 218 |
|
|
2016
Q2 | – | Sell |
-2,709
| Closed | -$210K | – | 183 |
|
|
2016
Q1 | $210K | Hold |
2,709
| – | – | 0.1% | 118 |
|
|
2015
Q4 | $281K | Hold |
2,709
| – | – | 0.13% | 109 |
|
|
2015
Q3 | $257K | Buy |
2,709
+160
| +6% | +$15.2K | 0.12% | 117 |
|
|
2015
Q2 | $271K | Hold |
2,549
| – | – | 0.12% | 109 |
|
|
2015
Q1 | $290K | Hold |
2,549
| – | – | 0.13% | 107 |
|
|
2014
Q4 | $230K | Buy |
+2,549
| New | +$230K | 0.1% | 115 |
|
|
2014
Q1 | – | Sell |
-3,549
| Closed | -$249K | – | 135 |
|
|
2013
Q4 | $249K | Buy |
3,549
+250
| +8% | +$17.5K | 0.1% | 120 |
|
|
2013
Q3 | $201K | Buy |
+3,299
| New | +$201K | 0.09% | 134 |
|