NIS
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National Investment Services’s Cencora COR Stock Holding History

National Investment Services’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-32,351
Closed -$3.44M – 39
2015
Q2 		$3.44M Sell
32,351
-2,128
-6% -$240K 3.6% 8
2015
Q1 		$3.92M Buy
34,479
+30,544
+776% +$3.07M 3.98% 6
2014
Q4 		$355K Sell
3,935
-39,798
-91% -$3.41M 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% +$3.33K 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 +$2.37M 2.01% 11

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JHIU
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BFA
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