OFI Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $9.85M | Buy |
103,684
+2,026
| +2% | +$192K | 0.64% | 15 |
|
|
2015
Q2 | $10.8M | Buy |
101,658
+7,015
| +7% | +$746K | 0.64% | 16 |
|
|
2015
Q1 | $10.8M | Sell |
94,643
-4,490
| -5% | -$510K | 0.64% | 17 |
|
|
2014
Q4 | $8.94M | Sell |
99,133
-6,980
| -7% | -$629K | 0.57% | 22 |
|
|
2014
Q3 | $8.2M | Buy |
106,113
+4,125
| +4% | +$319K | 0.58% | 23 |
|
|
2014
Q2 | $7.41M | Buy |
101,988
+9,061
| +10% | +$658K | 0.53% | 25 |
|
|
2014
Q1 | $6.1M | Buy |
92,927
+11,102
| +14% | +$728K | 0.47% | 33 |
|
|
2013
Q4 | $5.75M | Buy |
81,825
+182
| +0.2% | +$12.8K | 0.47% | 31 |
|
|
2013
Q3 | $4.99M | Sell |
81,643
-7,348
| -8% | -$449K | 0.48% | 32 |
|
|
2013
Q2 | $4.97M | Buy |
+88,991
| New | +$4.97M | 0.52% | 31 |
|