Ninety One (UK)’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 |
-1,293,779
| Closed | -$103M | – | 303 |
|
|
2016
Q2 | $103M | Sell |
1,293,779
-12,312
| -0.9% | -$977K | 0.53% | 68 |
|
|
2016
Q1 | $113M | Sell |
1,306,091
-853,816
| -40% | -$73.9M | 0.61% | 62 |
|
|
2015
Q4 | $224M | Buy |
2,159,907
+52,024
| +2% | +$5.4M | 1.28% | 22 |
|
|
2015
Q3 | $200M | Sell |
2,107,883
-24,387
| -1% | -$2.32M | 1.26% | 23 |
|
|
2015
Q2 | $227M | Sell |
2,132,270
-106,295
| -5% | -$11.3M | 1.29% | 22 |
|
|
2015
Q1 | $254M | Buy |
2,238,565
+116,267
| +5% | +$13.2M | 1.49% | 15 |
|
|
2014
Q4 | $191M | Sell |
2,122,298
-699,009
| -25% | -$63M | 1.17% | 26 |
|
|
2014
Q3 | $218M | Buy |
2,821,307
+9,604
| +0.3% | +$742K | 1.28% | 19 |
|
|
2014
Q2 | $204M | Buy |
2,811,703
+281,749
| +11% | +$20.5M | 1.19% | 22 |
|
|
2014
Q1 | $166M | Sell |
2,529,954
-295,303
| -10% | -$19.4M | 1.11% | 26 |
|
|
2013
Q4 | $199M | Buy |
2,825,257
+490
| +0% | +$34.5K | 1.39% | 18 |
|
|
2013
Q3 | $173M | Sell |
2,824,767
-1,284,678
| -31% | -$78.5M | 1.27% | 17 |
|
|
2013
Q2 | $229M | Buy |
+4,109,445
| New | +$229M | 1.76% | 7 |
|