Kiwi Wealth Investments Limited Partnership’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,433
| Closed | -$2.54M | – | 208 |
|
|
2022
Q1 | $2.54M | Hold |
16,433
| – | – | 0.14% | 153 |
|
|
2021
Q4 | $2.18M | Sell |
16,433
-20,153
| -55% | -$2.68M | 0.1% | 168 |
|
|
2021
Q3 | $4.37M | Hold |
36,586
| – | – | 0.22% | 130 |
|
|
2021
Q2 | $4.19M | Sell |
36,586
-2,091
| -5% | -$239K | 0.22% | 121 |
|
|
2021
Q1 | $4.57M | Buy |
38,677
+3,652
| +10% | +$431K | 0.26% | 106 |
|
|
2020
Q4 | $3.42M | Buy |
35,025
+21,139
| +152% | +$2.07M | 0.2% | 146 |
|
|
2020
Q3 | $1.35M | Buy |
+13,886
| New | +$1.35M | 0.09% | 194 |
|
|
2019
Q4 | – | Sell |
-10,395
| Closed | -$856K | – | 184 |
|
|
2019
Q3 | $856K | Buy |
+10,395
| New | +$856K | 0.07% | 171 |
|
|
2018
Q2 | – | Sell |
-11,121
| Closed | -$959K | – | 169 |
|
|
2018
Q1 | $959K | Buy |
+11,121
| New | +$959K | 0.09% | 156 |
|
|
2016
Q4 | – | Sell |
-39,713
| Closed | -$3.21M | – | 141 |
|
|
2016
Q3 | $3.21M | Sell |
39,713
-10,344
| -21% | -$836K | 0.28% | 83 |
|
|
2016
Q2 | $3.97M | Buy |
50,057
+6,893
| +16% | +$547K | 0.39% | 69 |
|
|
2016
Q1 | $3.74M | Buy |
43,164
+3,394
| +9% | +$294K | 0.38% | 91 |
|
|
2015
Q4 | $4.13M | Buy |
39,770
+2,046
| +5% | +$212K | 0.46% | 61 |
|
|
2015
Q3 | $3.58M | Buy |
+37,724
| New | +$3.58M | 0.42% | 86 |
|