Nuveen Fund Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,136
| Closed | -$1.34M | – | 426 |
|
|
2017
Q1 | $1.34M | Sell |
15,136
-14,830
| -49% | -$1.31M | 0.18% | 173 |
|
|
2016
Q4 | $2.34M | Sell |
29,966
-6,857
| -19% | -$536K | 0.34% | 107 |
|
|
2016
Q3 | $2.98M | Sell |
36,823
-3,634
| -9% | -$294K | 0.41% | 76 |
|
|
2016
Q2 | $3.21M | Buy |
+40,457
| New | +$3.21M | 0.5% | 64 |
|