Ninety One North America’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 |
-11,628
| Closed | -$922K | – | 119 |
|
|
2016
Q2 | $922K | Buy |
11,628
+1,600
| +16% | +$127K | 0.14% | 101 |
|
|
2016
Q1 | $868K | Sell |
10,028
-366
| -4% | -$31.7K | 0.14% | 96 |
|
|
2015
Q4 | $1.08M | Hold |
10,394
| – | – | 0.19% | 76 |
|
|
2015
Q3 | $987K | Buy |
10,394
+279
| +3% | +$26.5K | 0.25% | 71 |
|
|
2015
Q2 | $1.08M | Hold |
10,115
| – | – | 0.35% | 51 |
|
|
2015
Q1 | $1.15M | Sell |
10,115
-740,288
| -99% | -$84.2M | 0.36% | 51 |
|
|
2014
Q4 | $67.7M | Buy |
+750,403
| New | +$67.7M | 19.84% | 1 |
|