KDI Capital Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-104,310
| Closed | -$8.63M | – | 55 |
|
|
2017
Q3 | $8.63M | Buy |
104,310
+32,831
| +46% | +$2.72M | 2.88% | 15 |
|
|
2017
Q2 | $6.76M | Buy |
71,479
+193
| +0.3% | +$18.2K | 2.3% | 20 |
|
|
2017
Q1 | $6.31M | Sell |
71,286
-62,727
| -47% | -$5.55M | 2.16% | 22 |
|
|
2016
Q4 | $10.5M | Buy |
134,013
+41,891
| +45% | +$3.28M | 3.38% | 12 |
|
|
2016
Q3 | $7.44M | Buy |
92,122
+431
| +0.5% | +$34.8K | 2.85% | 14 |
|
|
2016
Q2 | $7.27M | Sell |
91,691
-100,893
| -52% | -$8M | 2.3% | 16 |
|
|
2016
Q1 | $16.7M | Buy |
192,584
+89,977
| +88% | +$7.79M | 5.32% | 4 |
|
|
2015
Q4 | $10.6M | Buy |
102,607
+41,792
| +69% | +$4.33M | 3.16% | 14 |
|
|
2015
Q3 | $5.78M | Buy |
60,815
+25,615
| +73% | +$2.43M | 1.68% | 19 |
|
|
2015
Q2 | $3.74M | Sell |
35,200
-21,846
| -38% | -$2.32M | 1% | 26 |
|
|
2015
Q1 | $6.48M | Sell |
57,046
-208,922
| -79% | -$23.7M | 1.61% | 23 |
|
|
2014
Q4 | $24M | Buy |
265,968
+9,566
| +4% | +$862K | 5.9% | 8 |
|
|
2014
Q3 | $19.8M | Sell |
256,402
-116,816
| -31% | -$9.03M | 4.97% | 6 |
|
|
2014
Q2 | $27.1M | Sell |
373,218
-30,042
| -7% | -$2.18M | 7.01% | 3 |
|
|
2014
Q1 | $26.5M | Buy |
403,260
+63,750
| +19% | +$4.18M | 6.29% | 4 |
|
|
2013
Q4 | $23.9M | Sell |
339,510
-178,790
| -34% | -$12.6M | 5.85% | 5 |
|
|
2013
Q3 | $31.7M | Hold |
518,300
| – | – | 7.59% | 1 |
|
|
2013
Q2 | $28.9M | Buy |
+518,300
| New | +$28.9M | 7.12% | 1 |
|