NumerixS Investment Technologies’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$403K | – | 188 |
|
|
2020
Q2 | $403K | Buy |
+4,000
| New | +$403K | 0.11% | 207 |
|
|
2020
Q1 | – | Sell |
-2,076
| Closed | -$177K | – | 1047 |
|
|
2019
Q4 | $177K | Sell |
2,076
-3,069
| -60% | -$262K | 0.03% | 522 |
|
|
2019
Q3 | $424K | Buy |
5,145
+2,145
| +72% | +$177K | 0.11% | 189 |
|
|
2019
Q2 | $256K | Sell |
3,000
-21,602
| -88% | -$1.84M | 0.07% | 334 |
|
|
2019
Q1 | $1.92M | Buy |
+24,602
| New | +$1.92M | 0.26% | 85 |
|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$103K | – | 1217 |
|
|
2018
Q2 | $103K | Sell |
1,200
-5,500
| -82% | -$472K | 0.02% | 740 |
|
|
2018
Q1 | $570K | Buy |
6,700
+600
| +10% | +$51K | 0.14% | 163 |
|
|
2017
Q4 | $560K | Buy |
+6,100
| New | +$560K | 0.13% | 181 |
|
|
2017
Q1 | – | Sell |
-2,800
| Closed | -$219K | – | 1187 |
|
|
2016
Q4 | $219K | Sell |
2,800
-32,552
| -92% | -$2.55M | 0.03% | 640 |
|
|
2016
Q3 | $2.86M | Buy |
35,352
+6,152
| +21% | +$497K | 0.37% | 47 |
|
|
2016
Q2 | $2.32M | Sell |
29,200
-74,885
| -72% | -$5.94M | 0.32% | 48 |
|
|
2016
Q1 | $9.01M | Buy |
104,085
+66,233
| +175% | +$5.73M | 1.04% | 5 |
|
|
2015
Q4 | $3.93M | Sell |
37,852
-34,809
| -48% | -$3.61M | 0.49% | 26 |
|
|
2015
Q3 | $6.9M | Buy |
72,661
+60,359
| +491% | +$5.73M | 0.79% | 22 |
|
|
2015
Q2 | $1.31M | Sell |
12,302
-10,266
| -45% | -$1.09M | 0.18% | 149 |
|
|
2015
Q1 | $2.57M | Sell |
22,568
-3,002
| -12% | -$341K | 0.47% | 41 |
|
|
2014
Q4 | $2.31M | Buy |
+25,570
| New | +$2.31M | 0.78% | 16 |
|