Nicholas Company’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$340K | – | 217 |
|
|
2015
Q2 | $340K | Hold |
3,200
| – | – | 0.01% | 210 |
|
|
2015
Q1 | $363K | Sell |
3,200
-2,200
| -41% | -$250K | 0.01% | 215 |
|
|
2014
Q4 | $486K | Sell |
5,400
-1,200
| -18% | -$108K | 0.01% | 228 |
|
|
2014
Q3 | $510K | Sell |
6,600
-1,000
| -13% | -$77.3K | 0.01% | 223 |
|
|
2014
Q2 | $552K | Hold |
7,600
| – | – | 0.01% | 226 |
|
|
2014
Q1 | $498K | Sell |
7,600
-115,130
| -94% | -$7.54M | 0.01% | 232 |
|
|
2013
Q4 | $8.63M | Sell |
122,730
-20,400
| -14% | -$1.43M | 0.21% | 97 |
|
|
2013
Q3 | $8.75M | Sell |
143,130
-400
| -0.3% | -$24.4K | 0.23% | 82 |
|
|
2013
Q2 | $8.01M | Buy |
+143,530
| New | +$8.01M | 0.25% | 83 |
|