Mizuho Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $158K | Sell |
1,954
-716
| -27% | -$57.9K | 0.03% | 335 |
|
|
2016
Q2 | $212K | Buy |
2,670
+1,293
| +94% | +$103K | 0.04% | 339 |
|
|
2016
Q1 | $157K | Sell |
1,377
-1,266
| -48% | -$144K | 0.04% | 266 |
|
|
2015
Q4 | $274K | Buy |
2,643
+237
| +10% | +$24.6K | 0.06% | 267 |
|
|
2015
Q3 | $229K | Buy |
2,406
+517
| +27% | +$49.2K | 0.05% | 262 |
|
|
2015
Q2 | $201K | Buy |
1,889
+512
| +37% | +$54.5K | 0.05% | 262 |
|
|
2015
Q1 | $157K | Buy |
1,377
+297
| +28% | +$33.9K | 0.04% | 266 |
|
|
2014
Q4 | $97K | Buy |
1,080
+240
| +29% | +$21.6K | 0.03% | 288 |
|
|
2014
Q3 | $65K | Buy |
840
+289
| +52% | +$22.4K | 0.01% | 298 |
|
|
2014
Q2 | $40K | Hold |
551
| – | – | 0.01% | 353 |
|
|
2014
Q1 | $36K | Hold |
551
| – | – | 0.01% | 340 |
|
|
2013
Q4 | $39K | Hold |
551
| – | – | 0.01% | 313 |
|
|
2013
Q3 | $34K | Hold |
551
| – | – | 0.01% | 348 |
|
|
2013
Q2 | $31K | Buy |
+551
| New | +$31K | ﹤0.01% | 356 |
|