IronBridge Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,312
| Closed | -$200K | – | 179 |
|
|
2016
Q1 | $200K | Hold |
2,312
| – | – | 0.01% | 174 |
|
|
2015
Q4 | $240K | Hold |
2,312
| – | – | 0.01% | 177 |
|
|
2015
Q3 | $220K | Hold |
2,312
| – | – | 0.01% | 181 |
|
|
2015
Q2 | $246K | Hold |
2,312
| – | – | 0.01% | 180 |
|
|
2015
Q1 | $263K | Hold |
2,312
| – | – | 0.01% | 185 |
|
|
2014
Q4 | $208K | Buy |
+2,312
| New | +$208K | 0.01% | 192 |
|
|
2014
Q1 | – | Sell |
-3,459
| Closed | -$243K | – | 202 |
|
|
2013
Q4 | $243K | Sell |
3,459
-2,003
| -37% | -$141K | 0.01% | 204 |
|
|
2013
Q3 | $334K | Hold |
5,462
| – | – | 0.01% | 217 |
|
|
2013
Q2 | $305K | Buy |
+5,462
| New | +$305K | 0.01% | 220 |
|