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Manning & Napier Advisors’s Cencora COR Stock Holding History

Manning & Napier Advisors’s Portfolio COR Stock Details COR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		$3M Sell
36,220
-440
-1% -$36.4K 0.03% 244
2017
Q2 		$3.47M Sell
36,660
-7,070
-16% -$668K 0.03% 231
2017
Q1 		$3.87M Sell
43,730
-16,140
-27% -$1.43M 0.03% 219
2016
Q4 		$4.68M Buy
+59,870
New +$4.68M 0.03% 201