Mesirow Financial Investment Management - Fixed Income’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-44,969
| Closed | -$4.27M | – | 168 |
|
|
2015
Q3 | $4.27M | Sell |
44,969
-1,312
| -3% | -$125K | 1.19% | 23 |
|
|
2015
Q2 | $4.92M | Sell |
46,281
-12,359
| -21% | -$1.31M | 1.17% | 27 |
|
|
2015
Q1 | $6.67M | Sell |
58,640
-62
| -0.1% | -$7.05K | 1.61% | 6 |
|
|
2014
Q4 | $5.29M | Buy |
58,702
+9,586
| +20% | +$864K | 1.32% | 18 |
|
|
2014
Q3 | $3.8M | Hold |
49,116
| – | – | 0.96% | 36 |
|
|
2014
Q2 | $3.57M | Hold |
49,116
| – | – | 0.87% | 44 |
|
|
2014
Q1 | $3.22M | Buy |
49,116
+1,507
| +3% | +$98.9K | 0.77% | 53 |
|
|
2013
Q4 | $3.35M | Buy |
47,609
+2,347
| +5% | +$165K | 0.89% | 39 |
|
|
2013
Q3 | $2.77M | Sell |
45,262
-27,385
| -38% | -$1.67M | 0.79% | 52 |
|
|
2013
Q2 | $4.06M | Buy |
+72,647
| New | +$4.06M | 1.22% | 20 |
|