Janus Henderson Investors US’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $105M | Sell |
1,191,478
-284,999
| -19% | -$25.2M | 0.09% | 281 |
|
|
2016
Q4 | $115M | Sell |
1,476,477
-652,233
| -31% | -$51M | 0.1% | 260 |
|
|
2016
Q3 | $172M | Sell |
2,128,710
-1,543,300
| -42% | -$125M | 0.15% | 195 |
|
|
2016
Q2 | $291M | Sell |
3,672,010
-1,007,767
| -22% | -$79.9M | 0.25% | 98 |
|
|
2016
Q1 | $405M | Buy |
4,679,777
+493,429
| +12% | +$42.7M | 0.35% | 62 |
|
|
2015
Q4 | $434M | Sell |
4,186,348
-337,918
| -7% | -$35M | 0.37% | 60 |
|
|
2015
Q3 | $430M | Buy |
4,524,266
+78,465
| +2% | +$7.45M | 0.39% | 57 |
|
|
2015
Q2 | $473M | Buy |
4,445,801
+352,575
| +9% | +$37.5M | 0.39% | 55 |
|
|
2015
Q1 | $465M | Buy |
4,093,226
+226,992
| +6% | +$25.8M | 0.38% | 58 |
|
|
2014
Q4 | $349M | Sell |
3,866,234
-1,428,056
| -27% | -$129M | 0.3% | 82 |
|
|
2014
Q3 | $409M | Sell |
5,294,290
-311,371
| -6% | -$24.1M | 0.37% | 62 |
|
|
2014
Q2 | $407M | Sell |
5,605,661
-691,065
| -11% | -$50.2M | 0.37% | 63 |
|
|
2014
Q1 | $413M | Buy |
6,296,726
+1,170,458
| +23% | +$76.8M | 0.38% | 62 |
|
|
2013
Q4 | $360M | Buy |
5,126,268
+26,614
| +0.5% | +$1.87M | 0.34% | 73 |
|
|
2013
Q3 | $312M | Buy |
5,099,654
+1,955,595
| +62% | +$119M | 0.31% | 81 |
|
|
2013
Q2 | $176M | Buy |
+3,144,059
| New | +$176M | 0.18% | 144 |
|