Palisade 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
Q4 | – | Sell |
-2,973
| Closed | -$240K | – | 478 |
|
|
2016
Q3 | $240K | Sell |
2,973
-808
| -21% | -$65.2K | 0.01% | 539 |
|
|
2016
Q2 | $300K | Buy |
3,781
+586
| +18% | +$46.5K | 0.01% | 499 |
|
|
2016
Q1 | $277K | Sell |
3,195
-115
| -3% | -$9.97K | 0.01% | 504 |
|
|
2015
Q4 | $343K | Buy |
3,310
+33
| +1% | +$3.42K | 0.01% | 484 |
|
|
2015
Q3 | $311K | Buy |
+3,277
| New | +$311K | 0.01% | 489 |
|