Nine Chapters 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
Q4 | – | Sell |
-5,200
| Closed | -$420K | – | 177 |
|
|
2016
Q3 | $420K | Buy |
5,200
+2,500
| +93% | +$202K | 2.96% | 3 |
|
|
2016
Q2 | $214K | Buy |
+2,700
| New | +$214K | 4.48% | 11 |
|
|
2015
Q4 | – | Sell |
-18,800
| Closed | -$1.79M | – | 127 |
|
|
2015
Q3 | $1.79M | Sell |
18,800
-66,000
| -78% | -$6.27M | 0.16% | 184 |
|
|
2015
Q2 | $9.02M | Buy |
+84,800
| New | +$9.02M | 0.76% | 11 |
|
|
2015
Q1 | – | Sell |
-24,200
| Closed | -$2.18M | – | 985 |
|
|
2014
Q4 | $2.18M | Buy |
+24,200
| New | +$2.18M | 0.19% | 142 |
|
|
2014
Q2 | – | Sell |
-78,000
| Closed | -$5.12M | – | 958 |
|
|
2014
Q1 | $5.12M | Buy |
+78,000
| New | +$5.12M | 0.6% | 19 |
|
|
2013
Q3 | – | Sell |
-7,100
| Closed | -$396K | – | 786 |
|
|
2013
Q2 | $396K | Buy |
+7,100
| New | +$396K | 0.07% | 393 |
|