Marshall Wace North America’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $663K | Buy |
+5,548
| New | +$663K | ﹤0.01% | 1008 |
|
|
2020
Q3 | – | Sell |
-21,763
| Closed | -$2.19M | – | 1251 |
|
|
2020
Q2 | $2.19M | Buy |
+21,763
| New | +$2.19M | 0.01% | 573 |
|
|
2020
Q1 | – | Sell |
-33,494
| Closed | -$2.85M | – | 1286 |
|
|
2019
Q4 | $2.85M | Buy |
33,494
+20,573
| +159% | +$1.75M | 0.01% | 497 |
|
|
2019
Q3 | $1.06M | Sell |
12,921
-26,976
| -68% | -$2.22M | 0.01% | 679 |
|
|
2019
Q2 | $3.4M | Sell |
39,897
-867,577
| -96% | -$74M | 0.02% | 441 |
|
|
2019
Q1 | $72.2M | Buy |
907,474
+690,823
| +319% | +$54.9M | 0.51% | 56 |
|
|
2018
Q4 | $16.1M | Sell |
216,651
-403,752
| -65% | -$30M | 0.16% | 122 |
|
|
2018
Q3 | $57.2M | Buy |
620,403
+454,154
| +273% | +$41.9M | 0.39% | 64 |
|
|
2018
Q2 | $14.2M | Sell |
166,249
-97,587
| -37% | -$8.32M | 0.08% | 260 |
|
|
2018
Q1 | $22.7M | Sell |
263,836
-130,729
| -33% | -$11.3M | 0.11% | 210 |
|
|
2017
Q4 | $36.2M | Buy |
+394,565
| New | +$36.2M | 0.2% | 118 |
|