Ninety One (UK)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $103M | Sell |
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|
2016
Q1 | $113M | Sell |
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|
2015
Q4 | $224M | Buy |
|
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|
2015
Q3 | $200M | Sell |
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|
2015
Q2 | $227M | Sell |
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|
2015
Q1 | $254M | Buy |
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|
2014
Q4 | $191M | Sell |
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|
2014
Q3 | $218M | Buy |
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|
2014
Q2 | $204M | Buy |
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|
2014
Q1 | $166M | Sell |
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|
2013
Q4 | $199M | Buy |
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|
2013
Q3 | $173M | Sell |
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|
2013
Q2 | $229M | Buy |
|