Maple Securities USA’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-3,587
| Closed | -$261K | – | 231 |
|
2014
Q2 | $261K | Buy |
+3,587
| New | +$261K | 0.03% | 170 |
|
2014
Q1 | – | Sell |
-79,227
| Closed | -$5.57M | – | 192 |
|
2013
Q4 | $5.57M | Buy |
+79,227
| New | +$5.57M | 0.41% | 21 |
|
2013
Q3 | – | Sell |
-8,083
| Closed | -$451K | – | 412 |
|
2013
Q2 | $451K | Buy |
+8,083
| New | +$451K | 0.04% | 255 |
|