Numeric Investors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $689K | Sell |
7,500
-5,400
| -42% | -$496K | 0.01% | 829 |
|
|
2017
Q3 | $1.07M | Buy |
12,900
+8,400
| +187% | +$695K | 0.01% | 742 |
|
|
2017
Q2 | $425K | Buy |
4,500
+1,400
| +45% | +$132K | ﹤0.01% | 856 |
|
|
2017
Q1 | $274K | Buy |
+3,100
| New | +$274K | ﹤0.01% | 917 |
|
|
2016
Q4 | – | Sell |
-227,600
| Closed | -$18.4M | – | 1053 |
|
|
2016
Q3 | $18.4M | Buy |
227,600
+182,400
| +404% | +$14.7M | 0.17% | 140 |
|
|
2016
Q2 | $3.59M | Sell |
45,200
-612,000
| -93% | -$48.5M | 0.03% | 347 |
|
|
2016
Q1 | $56.9M | Buy |
657,200
+215,900
| +49% | +$18.7M | 0.6% | 41 |
|
|
2015
Q4 | $45.8M | Buy |
441,300
+85,900
| +24% | +$8.91M | 0.49% | 46 |
|
|
2015
Q3 | $33.8M | Buy |
355,400
+163,500
| +85% | +$15.5M | 0.39% | 61 |
|
|
2015
Q2 | $20.4M | Sell |
191,900
-267,400
| -58% | -$28.4M | 0.23% | 95 |
|
|
2015
Q1 | $52.2M | Buy |
+459,300
| New | +$52.2M | 0.64% | 40 |
|