Old Dominion Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,711
| Closed | -$840K | – | 46 |
|
|
2016
Q1 | $840K | Sell |
9,711
-289
| -3% | -$25K | 1% | 26 |
|
|
2015
Q4 | $1.04M | Sell |
10,000
-896
| -8% | -$92.9K | 1.31% | 18 |
|
|
2015
Q3 | $1.04M | Sell |
10,896
-525
| -5% | -$49.9K | 1.46% | 15 |
|
|
2015
Q2 | $1.22M | Sell |
11,421
-1,549
| -12% | -$165K | 1.4% | 15 |
|
|
2015
Q1 | $1.47M | Sell |
12,970
-737
| -5% | -$83.8K | 1.6% | 13 |
|
|
2014
Q4 | $1.24M | Sell |
13,707
-1,351
| -9% | -$122K | 1.28% | 15 |
|
|
2014
Q3 | $11.6M | Sell |
15,058
-524
| -3% | -$405K | 1.2% | 17 |
|
|
2014
Q2 | $1.13M | Sell |
15,582
-195
| -1% | -$14.2K | 1.08% | 24 |
|
|
2014
Q1 | $1.04M | Sell |
15,777
-3,322
| -17% | -$218K | 1.03% | 24 |
|
|
2013
Q4 | $1.34M | Sell |
19,099
-1,346
| -7% | -$94.6K | 1.35% | 19 |
|
|
2013
Q3 | $1.25M | Sell |
20,445
-408
| -2% | -$24.9K | 1.26% | 22 |
|
|
2013
Q2 | $1.16M | Buy |
+20,853
| New | +$1.16M | 1.05% | 32 |
|