Managed Account Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $39.3M | Sell |
369,719
-26,978
| -7% | -$2.87M | 0.03% | 488 |
|
|
2015
Q1 | $45.1M | Buy |
396,697
+44,708
| +13% | +$5.08M | 0.04% | 442 |
|
|
2014
Q4 | $31.7M | Sell |
351,989
-335,058
| -49% | -$30.2M | 0.03% | 517 |
|
|
2014
Q3 | $53.1M | Buy |
687,047
+80,648
| +13% | +$6.23M | 0.06% | 365 |
|
|
2014
Q2 | $44.1M | Buy |
606,399
+54,974
| +10% | +$3.99M | 0.05% | 395 |
|
|
2014
Q1 | $36.2M | Sell |
551,425
-112,116
| -17% | -$7.35M | 0.05% | 423 |
|
|
2013
Q4 | $46.7M | Sell |
663,541
-24,354
| -4% | -$1.71M | 0.06% | 338 |
|
|
2013
Q3 | $42M | Sell |
687,895
-278,997
| -29% | -$17M | 0.06% | 350 |
|
|
2013
Q2 | $54M | Buy |
+966,892
| New | +$54M | 0.08% | 275 |
|