MCM
McKinley Capital Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,790
| Closed | -$664K | – | 182 |
|
|
2019
Q2 | $664K | Buy |
+7,790
| New | +$664K | 0.04% | 176 |
|
|
2016
Q2 | – | Sell |
-101,709
| Closed | -$8.8M | – | 480 |
|
|
2016
Q1 | $8.8M | Buy |
101,709
+1,687
| +2% | +$146K | 0.42% | 59 |
|
|
2015
Q4 | $10.4M | Buy |
100,022
+1,315
| +1% | +$136K | 0.48% | 48 |
|
|
2015
Q3 | $9.38M | Buy |
98,707
+124
| +0.1% | +$11.8K | 0.46% | 53 |
|
|
2015
Q2 | $10.5M | Sell |
98,583
-33,555
| -25% | -$3.57M | 0.45% | 60 |
|
|
2015
Q1 | $15M | Sell |
132,138
-1,190
| -0.9% | -$135K | 0.6% | 49 |
|
|
2014
Q4 | $12M | Sell |
133,328
-25,804
| -16% | -$2.33M | 0.48% | 59 |
|
|
2014
Q3 | $12.3M | Sell |
159,132
-6
| -0% | -$464 | 0.54% | 53 |
|
|
2014
Q2 | $11.6M | Sell |
159,138
-4,785
| -3% | -$348K | 0.47% | 60 |
|
|
2014
Q1 | $10.8M | Sell |
163,923
-3,979
| -2% | -$261K | 0.45% | 62 |
|
|
2013
Q4 | $11.8M | Buy |
167,902
+6,646
| +4% | +$467K | 0.46% | 57 |
|
|
2013
Q3 | $9.85M | Sell |
161,256
-1,353
| -0.8% | -$82.7K | 0.43% | 62 |
|
|
2013
Q2 | $9.08M | Buy |
+162,609
| New | +$9.08M | 0.46% | 57 |
|