Kensico Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-639,000
| Closed | -$58.9M | – | 25 |
|
|
2018
Q3 | $58.9M | Sell |
639,000
-269,000
| -30% | -$24.8M | 0.97% | 25 |
|
|
2018
Q2 | $77.4M | Buy |
908,000
+188,000
| +26% | +$16M | 1.26% | 21 |
|
|
2018
Q1 | $62.1M | Buy |
720,000
+530,000
| +279% | +$45.7M | 1.1% | 22 |
|
|
2017
Q4 | $17.4M | Buy |
+190,000
| New | +$17.4M | 0.35% | 24 |
|