MSI Financial Services’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $615K | Sell |
7,861
-4,039
| -34% | -$316K | 0.02% | 623 |
|
|
2016
Q3 | $961K | Buy |
11,900
+389
| +3% | +$31.4K | 0.03% | 440 |
|
|
2016
Q2 | $913K | Buy |
11,511
+4,985
| +76% | +$395K | 0.03% | 425 |
|
|
2016
Q1 | $565K | Buy |
6,526
+3,536
| +118% | +$306K | 0.02% | 559 |
|
|
2015
Q4 | $310K | Buy |
2,990
+1,755
| +142% | +$182K | 0.01% | 743 |
|
|
2015
Q3 | $117K | Sell |
1,235
-273
| -18% | -$25.9K | 0.01% | 850 |
|
|
2015
Q2 | $160K | Buy |
1,508
+414
| +38% | +$43.9K | 0.01% | 800 |
|
|
2015
Q1 | $124K | Sell |
1,094
-3,779
| -78% | -$428K | 0.01% | 913 |
|
|
2014
Q4 | $439K | Buy |
4,873
+3,920
| +411% | +$353K | 0.05% | 390 |
|
|
2014
Q3 | $74K | Sell |
953
-452
| -32% | -$35.1K | 0.01% | 921 |
|
|
2014
Q2 | $102K | Buy |
1,405
+83
| +6% | +$6.03K | 0.01% | 803 |
|
|
2014
Q1 | $87K | Sell |
1,322
-594
| -31% | -$39.1K | 0.01% | 804 |
|
|
2013
Q4 | $135K | Buy |
1,916
+285
| +17% | +$20.1K | 0.02% | 649 |
|
|
2013
Q3 | $100K | Buy |
1,631
+395
| +32% | +$24.2K | 0.02% | 646 |
|
|
2013
Q2 | $69K | Buy |
+1,236
| New | +$69K | 0.01% | 757 |
|