Matarin Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.09M | Sell |
21,339
-8,765
| -29% | -$877K | 0.51% | 96 |
|
|
2020
Q3 | $2.92M | Buy |
30,104
+3,072
| +11% | +$305K | 0.61% | 73 |
|
|
2020
Q2 | $2.72M | Sell |
27,032
-647
| -2% | -$59.6K | 0.54% | 89 |
|
|
2020
Q1 | $2.45M | Sell |
27,679
-3,546
| -11% | -$312K | 0.38% | 122 |
|
|
2019
Q4 | $2.65M | Buy |
31,225
+1,266
| +4% | +$108K | 0.25% | 144 |
|
|
2019
Q3 | $2.47M | Buy |
29,959
+11,132
| +59% | +$957K | 0.19% | 160 |
|
|
2019
Q2 | $1.6M | Buy |
+18,827
| New | +$1.49M | 0.11% | 190 |
|
|
2018
Q3 | – | Sell |
-29,901
| Closed | -$2.55M | – | 279 |
|
|
2018
Q2 | $2.55M | Sell |
29,901
-5,643
| -16% | -$496K | 0.18% | 156 |
|
|
2018
Q1 | $3.06M | Sell |
35,544
-7,025
| -17% | -$675K | 0.23% | 148 |
|
|
2017
Q4 | $3.91M | Sell |
42,569
-630
| -1% | -$52.1K | 0.3% | 127 |
|
|
2017
Q3 | $3.57M | Sell |
43,199
-4,099
| -9% | -$348K | 0.3% | 132 |
|
|
2017
Q2 | $4.47M | Buy |
47,298
+6,654
| +16% | +$593K | 0.41% | 106 |
|
|
2017
Q1 | $3.6M | Buy |
40,644
+6,604
| +19% | +$580K | 0.35% | 110 |
|
|
2016
Q4 | $2.66M | Sell |
34,040
-35,080
| -51% | -$2.74M | 0.3% | 134 |
|
|
2016
Q3 | $5.58M | Buy |
69,120
+21,794
| +46% | +$1.87M | 0.62% | 71 |
|
|
2016
Q2 | $3.75M | Buy |
47,326
+9,911
| +26% | +$795K | 0.51% | 92 |
|
|
2016
Q1 | $3.24M | Buy |
37,415
+5,245
| +16% | +$467K | 0.45% | 98 |
|
|
2015
Q4 | $3.34M | Buy |
32,170
+20,314
| +171% | +$1.99M | 0.5% | 92 |
|
|
2015
Q3 | $1.13M | Sell |
11,856
-5,637
| -32% | -$591K | 0.23% | 132 |
|
|
2015
Q2 | $1.86M | Sell |
17,493
-611
| -3% | -$68.8K | 0.53% | 85 |
|
|
2015
Q1 | $2.06M | Buy |
18,104
+4,926
| +37% | +$496K | 0.63% | 69 |
|
|
2014
Q4 | $1.19M | Sell |
13,178
-966
| -7% | -$82.8K | 0.52% | 100 |
|
|
2014
Q3 | $1.09M | Sell |
14,144
-891
| -6% | -$67.7K | 0.5% | 95 |
|
|
2014
Q2 | $1.09M | Buy |
15,035
+5,751
| +62% | +$394K | 0.49% | 95 |
|
|
2014
Q1 | $609K | Buy |
+9,284
| New | +$631K | 0.36% | 106 |
|
|
2013
Q4 | – | Sell |
-7,052
| Closed | -$431K | – | 131 |
|
|
2013
Q3 | $431K | Hold |
7,052
| – | – | 0.36% | 105 |
|
|
2013
Q2 | $394K | Buy |
+7,052
| New | +$383K | 0.4% | 101 |
|
Other funds holding COR
BGC
BAM