Nebula Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,850
| Closed | -$940K | – | 10 |
|
|
2016
Q2 | $940K | Buy |
+11,850
| New | +$940K | 7.45% | 4 |
|
|
2014
Q2 | – | Sell |
-117,803
| Closed | -$7.64M | – | 27 |
|
|
2014
Q1 | $7.64M | Sell |
117,803
-8,950
| -7% | -$580K | 5.34% | 8 |
|
|
2013
Q4 | $8.91M | Buy |
126,753
+5,800
| +5% | +$408K | 5.29% | 5 |
|
|
2013
Q3 | $7.39M | Hold |
120,953
| – | – | 4.79% | 6 |
|
|
2013
Q2 | $6.75M | Buy |
+120,953
| New | +$6.75M | 4.61% | 4 |
|