New Amsterdam Partners’s Cencora COR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$584K Sell
2018
Q4
$1.48M Sell
2018
Q3
$1.9M Sell
2018
Q2
$1.84M Buy
2018
Q1
$1.85M Sell
2017
Q4
$2.15M Sell
2017
Q3
$2.02M Sell
2017
Q2
$2.4M Sell
2017
Q1
$2.31M Buy
2016
Q4
$1.92M Sell
2016
Q3
$2.04M Sell
2016
Q2
$2.03M Sell
2016
Q1
$14.5M Sell
2015
Q4
$17.6M Sell
2015
Q3
$16.2M Buy
2015
Q2
$17.1M Buy
2015
Q1
$16.7M Sell
2014
Q4
$13.7M Sell
2014
Q3
$15.9M Buy
2014
Q2
$14.6M Sell
2014
Q1
$13.3M Buy
2013
Q4
$13.8M Buy
2013
Q3
$11.9M Buy
2013
Q2
$10.3M Buy