New Amsterdam Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $584K | Sell |
7,342
-12,596
| -63% | -$1M | 0.21% | 77 |
|
|
2018
Q4 | $1.48M | Sell |
19,938
-688
| -3% | -$51.2K | 0.49% | 71 |
|
|
2018
Q3 | $1.9M | Sell |
20,626
-913
| -4% | -$84.2K | 0.49% | 74 |
|
|
2018
Q2 | $1.84M | Buy |
21,539
+84
| +0.4% | +$7.16K | 0.43% | 80 |
|
|
2018
Q1 | $1.85M | Sell |
21,455
-2,003
| -9% | -$173K | 0.4% | 77 |
|
|
2017
Q4 | $2.15M | Sell |
23,458
-980
| -4% | -$90K | 0.43% | 72 |
|
|
2017
Q3 | $2.02M | Sell |
24,438
-917
| -4% | -$75.9K | 0.42% | 75 |
|
|
2017
Q2 | $2.4M | Sell |
25,355
-713
| -3% | -$67.4K | 0.51% | 72 |
|
|
2017
Q1 | $2.31M | Buy |
26,068
+1,519
| +6% | +$134K | 0.55% | 73 |
|
|
2016
Q4 | $1.92M | Sell |
24,549
-759
| -3% | -$59.3K | 0.44% | 78 |
|
|
2016
Q3 | $2.04M | Sell |
25,308
-310
| -1% | -$25K | 0.47% | 77 |
|
|
2016
Q2 | $2.03M | Sell |
25,618
-141,364
| -85% | -$11.2M | 0.49% | 74 |
|
|
2016
Q1 | $14.5M | Sell |
166,982
-2,934
| -2% | -$254K | 1.52% | 31 |
|
|
2015
Q4 | $17.6M | Sell |
169,916
-575
| -0.3% | -$59.6K | 1.82% | 21 |
|
|
2015
Q3 | $16.2M | Buy |
170,491
+9,567
| +6% | +$909K | 1.64% | 28 |
|
|
2015
Q2 | $17.1M | Buy |
160,924
+13,860
| +9% | +$1.47M | 1.48% | 35 |
|
|
2015
Q1 | $16.7M | Sell |
147,064
-4,741
| -3% | -$539K | 1.35% | 35 |
|
|
2014
Q4 | $13.7M | Sell |
151,805
-53,291
| -26% | -$4.8M | 1.19% | 37 |
|
|
2014
Q3 | $15.9M | Buy |
205,096
+4,426
| +2% | +$342K | 1.06% | 38 |
|
|
2014
Q2 | $14.6M | Sell |
200,670
-2,255
| -1% | -$164K | 0.95% | 42 |
|
|
2014
Q1 | $13.3M | Buy |
202,925
+6,079
| +3% | +$399K | 0.91% | 46 |
|
|
2013
Q4 | $13.8M | Buy |
196,846
+1,592
| +0.8% | +$112K | 0.92% | 46 |
|
|
2013
Q3 | $11.9M | Buy |
195,254
+9,946
| +5% | +$608K | 0.8% | 52 |
|
|
2013
Q2 | $10.3M | Buy |
+185,308
| New | +$10.3M | 0.55% | 84 |
|