Meadow Creek Investment Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.51M | Buy |
42,576
+14,080
| +49% | +$1.16M | 0.07% | 237 |
|
|
2019
Q2 | $2.43M | Buy |
28,496
+2,512
| +10% | +$214K | 0.05% | 305 |
|
|
2019
Q1 | $2.07M | Buy |
25,984
+3,232
| +14% | +$257K | 0.04% | 328 |
|
|
2018
Q4 | $1.69M | Sell |
22,752
-656
| -3% | -$48.8K | 0.04% | 334 |
|
|
2018
Q3 | $2.16M | Buy |
23,408
+1,440
| +7% | +$133K | 0.04% | 318 |
|
|
2018
Q2 | $1.87M | Sell |
21,968
-4,992
| -19% | -$426K | 0.04% | 328 |
|
|
2018
Q1 | $2.32M | Sell |
26,960
-256
| -0.9% | -$22.1K | 0.05% | 273 |
|
|
2017
Q4 | $2.5M | Buy |
27,216
+576
| +2% | +$52.9K | 0.05% | 280 |
|
|
2017
Q3 | $2.21M | Buy |
26,640
+208
| +0.8% | +$17.2K | 0.05% | 280 |
|
|
2017
Q2 | $2.5M | Sell |
26,432
-1,872
| -7% | -$177K | 0.06% | 253 |
|
|
2017
Q1 | $2.51M | Sell |
28,304
-1,680
| -6% | -$149K | 0.06% | 255 |
|
|
2016
Q4 | $2.34M | Buy |
+29,984
| New | +$2.34M | 0.06% | 245 |
|