Jupiter Investment Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,574
| Closed | -$581K | – | 410 |
|
|
2020
Q1 | $581K | Buy |
+6,574
| New | +$581K | 0.01% | 275 |
|
|
2019
Q4 | – | Sell |
-118,394
| Closed | -$9.75M | – | 444 |
|
|
2019
Q3 | $9.75M | Buy |
+118,394
| New | +$9.75M | 0.13% | 175 |
|
|
2019
Q2 | – | Sell |
-6,100
| Closed | -$485K | – | 357 |
|
|
2019
Q1 | $485K | Buy |
+6,100
| New | +$485K | ﹤0.01% | 299 |
|
|
2018
Q2 | – | Sell |
-11,400
| Closed | -$982K | – | 384 |
|
|
2018
Q1 | $982K | Buy |
+11,400
| New | +$982K | 0.01% | 283 |
|
|
2017
Q3 | – | Sell |
-2,800
| Closed | -$264K | – | 371 |
|
|
2017
Q2 | $264K | Buy |
+2,800
| New | +$264K | ﹤0.01% | 341 |
|
|
2015
Q3 | – | Sell |
-608,445
| Closed | -$64.7M | – | 359 |
|
|
2015
Q2 | $64.7M | Buy |
608,445
+363,993
| +149% | +$38.7M | 1.89% | 14 |
|
|
2015
Q1 | $27.8M | Buy |
244,452
+187,658
| +330% | +$21.3M | 0.88% | 42 |
|
|
2014
Q4 | $5.12M | Sell |
56,794
-403,766
| -88% | -$36.4M | 0.18% | 126 |
|
|
2014
Q3 | $35.6M | Buy |
460,560
+231,318
| +101% | +$17.9M | 1.76% | 8 |
|
|
2014
Q2 | $16.7M | Sell |
229,242
-94,898
| -29% | -$6.89M | 0.93% | 36 |
|
|
2014
Q1 | $21.3M | Buy |
324,140
+141,882
| +78% | +$9.31M | 1.44% | 8 |
|
|
2013
Q4 | $12.8M | Sell |
182,258
-18,278
| -9% | -$1.29M | 1.08% | 18 |
|
|
2013
Q3 | $12.3M | Buy |
200,536
+141,900
| +242% | +$8.67M | 1.16% | 12 |
|
|
2013
Q2 | $3.27M | Buy |
+58,636
| New | +$3.27M | 0.39% | 109 |
|