National Investment Services’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,351
| Closed | -$3.44M | – | 39 |
|
|
2015
Q2 | $3.44M | Sell |
32,351
-2,128
| -6% | -$226K | 3.6% | 8 |
|
|
2015
Q1 | $3.92M | Buy |
34,479
+30,544
| +776% | +$3.47M | 3.98% | 6 |
|
|
2014
Q4 | $355K | Sell |
3,935
-39,798
| -91% | -$3.59M | 3.36% | 10 |
|
|
2014
Q3 | $3.38M | Hold |
43,733
| – | – | 2.76% | 17 |
|
|
2014
Q2 | $3.18M | Hold |
43,733
| – | – | 2.59% | 16 |
|
|
2014
Q1 | $2.87M | Buy |
43,733
+49
| +0.1% | +$3.21K | 2.47% | 12 |
|
|
2013
Q4 | $3.07M | Hold |
43,684
| – | – | 2.39% | 12 |
|
|
2013
Q3 | $2.67M | Hold |
43,684
| – | – | 2.1% | 11 |
|
|
2013
Q2 | $2.44M | Buy |
+43,684
| New | +$2.44M | 2.01% | 11 |
|