OMCS
Old Mutual Customised Solutions’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.26M | Hold |
14,813
| – | – | 0.13% | 205 |
|
|
2018
Q1 | $1.28M | Buy |
14,813
+2,000
| +16% | +$172K | 0.13% | 200 |
|
|
2017
Q4 | $1.18M | Buy |
12,813
+3,200
| +33% | +$294K | 0.12% | 214 |
|
|
2017
Q3 | $795K | Hold |
9,613
| – | – | 0.11% | 234 |
|
|
2017
Q2 | $909K | Hold |
9,613
| – | – | 0.13% | 185 |
|
|
2017
Q1 | $851K | Buy |
9,613
+813
| +9% | +$72K | 0.13% | 193 |
|
|
2016
Q4 | $688K | Buy |
8,800
+3,100
| +54% | +$242K | 0.13% | 207 |
|
|
2016
Q3 | $460K | Sell |
5,700
-2,000
| -26% | -$161K | 0.13% | 182 |
|
|
2016
Q2 | $611K | Hold |
7,700
| – | – | 0.15% | 165 |
|
|
2016
Q1 | $666K | Hold |
7,700
| – | – | 0.17% | 139 |
|
|
2015
Q4 | $799K | Hold |
7,700
| – | – | 0.2% | 114 |
|
|
2015
Q3 | $731K | Hold |
7,700
| – | – | 0.2% | 119 |
|
|
2015
Q2 | $819K | Hold |
7,700
| – | – | 0.19% | 124 |
|
|
2015
Q1 | $875K | Sell |
7,700
-500
| -6% | -$56.8K | 0.21% | 115 |
|
|
2014
Q4 | $739K | Buy |
8,200
+300
| +4% | +$27K | 0.21% | 111 |
|
|
2014
Q3 | $611K | Sell |
7,900
-1,000
| -11% | -$77.3K | 0.17% | 127 |
|
|
2014
Q2 | $647K | Buy |
8,900
+2,700
| +44% | +$196K | 0.16% | 143 |
|
|
2014
Q1 | $407K | Sell |
6,200
-6,900
| -53% | -$453K | 0.1% | 216 |
|
|
2013
Q4 | $921K | Buy |
13,100
+600
| +5% | +$42.2K | 0.24% | 90 |
|
|
2013
Q3 | $764K | Hold |
12,500
| – | – | 0.22% | 98 |
|
|
2013
Q2 | $698K | Buy |
+12,500
| New | +$698K | 0.2% | 94 |
|