Mizuho Trust & Banking’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-298,138
| Closed | -$24.1M | – | 164 |
|
|
2016
Q3 | $24.1M | Sell |
298,138
-8,819
| -3% | -$712K | 0.07% | 299 |
|
|
2016
Q2 | $24.3M | Sell |
306,957
-9,397
| -3% | -$745K | 0.07% | 287 |
|
|
2016
Q1 | $27.4M | Buy |
316,354
+4,069
| +1% | +$352K | 0.09% | 257 |
|
|
2015
Q4 | $32.8M | Sell |
312,285
-878
| -0.3% | -$92.2K | 0.11% | 210 |
|
|
2015
Q3 | $29.7M | Buy |
313,163
+8,695
| +3% | +$826K | 0.1% | 221 |
|
|
2015
Q2 | $32.4M | Sell |
304,468
-8,757
| -3% | -$931K | 0.11% | 214 |
|
|
2015
Q1 | $35.6M | Buy |
313,225
+15,778
| +5% | +$1.79M | 0.12% | 198 |
|
|
2014
Q4 | $26.8M | Buy |
297,447
+8,410
| +3% | +$758K | 0.09% | 245 |
|
|
2014
Q3 | $22.4M | Sell |
289,037
-15,361
| -5% | -$1.19M | 0.08% | 259 |
|
|
2014
Q2 | $22.1M | Sell |
304,398
-25,265
| -8% | -$1.84M | 0.08% | 278 |
|
|
2014
Q1 | $21.6M | Sell |
329,663
-8,255
| -2% | -$541K | 0.08% | 284 |
|
|
2013
Q4 | $23.8M | Buy |
337,918
+665
| +0.2% | +$46.9K | 0.09% | 246 |
|
|
2013
Q3 | $18.8M | Hold |
337,253
| – | – | 0.08% | 293 |
|
|
2013
Q2 | $18.8M | Buy |
+337,253
| New | +$18.8M | 0.08% | 292 |
|