Numeric Investors’s Cencora COR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$689K Sell
2017
Q3
$1.07M Buy
2017
Q2
$425K Buy
2017
Q1
$274K Buy
2016
Q4
Sell
2016
Q3
$18.4M Buy
2016
Q2
$3.58M Sell
2016
Q1
$56.9M Buy
2015
Q4
$45.8M Buy
2015
Q3
$33.8M Buy
2015
Q2
$20.4M Sell
2015
Q1
$52.2M Buy