Martin Currie’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,292
| Closed | -$3M | – | 91 |
|
|
2018
Q4 | $3M | Buy |
40,292
+1,781
| +5% | +$133K | 0.24% | 62 |
|
|
2018
Q3 | $3.55M | Hold |
38,511
| – | – | 0.25% | 72 |
|
|
2018
Q2 | $3.28M | Hold |
38,511
| – | – | 0.23% | 71 |
|
|
2018
Q1 | $3.32M | Hold |
38,511
| – | – | 0.23% | 77 |
|
|
2017
Q4 | $3.54M | Sell |
38,511
-1,001
| -3% | -$91.9K | 0.25% | 78 |
|
|
2017
Q3 | $3.27M | Sell |
39,512
-2,343
| -6% | -$194K | 0.25% | 75 |
|
|
2017
Q2 | $3.96M | Sell |
41,855
-4,192
| -9% | -$396K | 0.32% | 75 |
|
|
2017
Q1 | $4.08M | Sell |
46,047
-4,100
| -8% | -$363K | 0.34% | 69 |
|
|
2016
Q4 | $3.92M | Sell |
50,147
-2,400
| -5% | -$188K | 0.37% | 67 |
|
|
2016
Q3 | $4.25M | Sell |
52,547
-10,900
| -17% | -$881K | 0.38% | 66 |
|
|
2016
Q2 | $5.03M | Sell |
63,447
-8,246
| -12% | -$654K | 0.49% | 58 |
|
|
2016
Q1 | $6.21M | Sell |
71,693
-1,100
| -2% | -$95.2K | 0.59% | 54 |
|
|
2015
Q4 | $7.55M | Sell |
72,793
-1,100
| -1% | -$114K | 0.76% | 46 |
|
|
2015
Q3 | $7.02M | Sell |
73,893
-2,950
| -4% | -$280K | 0.73% | 48 |
|
|
2015
Q2 | $8.17M | Sell |
76,843
-17,400
| -18% | -$1.85M | 0.78% | 45 |
|
|
2015
Q1 | $10.7M | Sell |
94,243
-14,100
| -13% | -$1.6M | 0.96% | 36 |
|
|
2014
Q4 | $9.77M | Sell |
108,343
-3,600
| -3% | -$325K | 0.84% | 42 |
|
|
2014
Q3 | $8.65M | Sell |
111,943
-600
| -0.5% | -$46.4K | 0.74% | 45 |
|
|
2014
Q2 | $8.18M | Sell |
112,543
-5,400
| -5% | -$392K | 0.71% | 45 |
|
|
2014
Q1 | $7.74M | Sell |
117,943
-10,300
| -8% | -$676K | 0.71% | 43 |
|
|
2013
Q4 | $9.02M | Sell |
128,243
-5,800
| -4% | -$408K | 0.83% | 43 |
|
|
2013
Q3 | $8.19M | Sell |
134,043
-9,300
| -6% | -$568K | 0.88% | 41 |
|
|
2013
Q2 | $8M | Buy |
+143,343
| New | +$8M | 0.87% | 41 |
|