Keeley Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.25M | Buy |
16,016
+5,010
| +46% | +$392K | 0.05% | 201 |
|
|
2016
Q3 | $889K | Buy |
11,006
+40
| +0.4% | +$3.23K | 0.04% | 208 |
|
|
2016
Q2 | $870K | Sell |
10,966
-3,524
| -24% | -$280K | 0.04% | 216 |
|
|
2016
Q1 | $1.25M | Sell |
14,490
-14,531
| -50% | -$1.26M | 0.05% | 187 |
|
|
2015
Q4 | $3.01M | Sell |
29,021
-28,260
| -49% | -$2.93M | 0.1% | 122 |
|
|
2015
Q3 | $5.44M | Sell |
57,281
-770
| -1% | -$73.1K | 0.15% | 118 |
|
|
2015
Q2 | $6.17M | Sell |
58,051
-12,226
| -17% | -$1.3M | 0.15% | 124 |
|
|
2015
Q1 | $7.99M | Sell |
70,277
-3,258
| -4% | -$370K | 0.16% | 124 |
|
|
2014
Q4 | $6.63M | Sell |
73,535
-2,565
| -3% | -$231K | 0.13% | 134 |
|
|
2014
Q3 | $5.88M | Sell |
76,100
-884
| -1% | -$68.3K | 0.12% | 146 |
|
|
2014
Q2 | $5.59M | Sell |
76,984
-346
| -0.4% | -$25.1K | 0.1% | 157 |
|
|
2014
Q1 | $5.07M | Sell |
77,330
-12,160
| -14% | -$798K | 0.09% | 168 |
|
|
2013
Q4 | $6.29M | Sell |
89,490
-2,373
| -3% | -$167K | 0.11% | 155 |
|
|
2013
Q3 | $5.61M | Sell |
91,863
-29,234
| -24% | -$1.79M | 0.1% | 156 |
|
|
2013
Q2 | $6.76M | Buy |
+121,097
| New | +$6.76M | 0.13% | 152 |
|