Nationwide Fund Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-372,163
| Closed | -$30.8M | – | 454 |
|
|
2017
Q3 | $30.8M | Sell |
372,163
-8,335
| -2% | -$690K | 0.12% | 167 |
|
|
2017
Q2 | $36M | Buy |
380,498
+2,928
| +0.8% | +$277K | 0.14% | 130 |
|
|
2017
Q1 | $33.4M | Buy |
377,570
+179,093
| +90% | +$15.8M | 0.13% | 158 |
|
|
2016
Q4 | $15.5M | Buy |
198,477
+103,374
| +109% | +$8.08M | 0.06% | 413 |
|
|
2016
Q3 | $7.68M | Buy |
95,103
+42,178
| +80% | +$3.41M | 0.03% | 752 |
|
|
2016
Q2 | $4.2M | Sell |
52,925
-4,336
| -8% | -$344K | 0.02% | 1030 |
|
|
2016
Q1 | $4.96M | Sell |
57,261
-222,524
| -80% | -$19.3M | 0.02% | 937 |
|
|
2015
Q4 | $29M | Buy |
279,785
+195,043
| +230% | +$20.2M | 0.12% | 175 |
|
|
2015
Q3 | $8.05M | Sell |
84,742
-1,707
| -2% | -$162K | 0.04% | 630 |
|
|
2015
Q2 | $9.19M | Sell |
86,449
-2,375
| -3% | -$253K | 0.04% | 617 |
|
|
2015
Q1 | $10.1M | Buy |
88,824
+22,514
| +34% | +$2.56M | 0.04% | 592 |
|
|
2014
Q4 | $5.98M | Sell |
66,310
-1,828
| -3% | -$165K | 0.03% | 841 |
|
|
2014
Q3 | $5.27M | Sell |
68,138
-3,830
| -5% | -$296K | 0.02% | 922 |
|
|
2014
Q2 | $5.23M | Sell |
71,968
-68,823
| -49% | -$5M | 0.02% | 952 |
|
|
2014
Q1 | $9.23M | Sell |
140,791
-16,331
| -10% | -$1.07M | 0.04% | 546 |
|
|
2013
Q4 | $11M | Sell |
157,122
-17,048
| -10% | -$1.2M | 0.05% | 507 |
|
|
2013
Q3 | $10.6M | Sell |
174,170
-77,624
| -31% | -$4.74M | 0.05% | 504 |
|
|
2013
Q2 | $14.1M | Buy |
+251,794
| New | +$14.1M | 0.07% | 325 |
|