Paradigm Asset Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,800
| Closed | -$448K | – | 522 |
|
|
2023
Q1 | $448K | Hold |
2,800
| – | – | 0.12% | 230 |
|
|
2022
Q4 | $464K | Buy |
+2,800
| New | +$464K | 0.13% | 245 |
|
|
2016
Q2 | – | Sell |
-4,503
| Closed | -$390K | – | 794 |
|
|
2016
Q1 | $390K | Buy |
4,503
+203
| +5% | +$17.6K | 0.07% | 252 |
|
|
2015
Q4 | $446K | Sell |
4,300
-25,600
| -86% | -$2.65M | 0.08% | 239 |
|
|
2015
Q3 | $2.84M | Buy |
29,900
+24,100
| +416% | +$2.29M | 0.37% | 87 |
|
|
2015
Q2 | $617K | Hold |
5,800
| – | – | 0.07% | 276 |
|
|
2015
Q1 | $659K | Sell |
5,800
-700
| -11% | -$79.6K | 0.07% | 264 |
|
|
2014
Q4 | $586K | Hold |
6,500
| – | – | 0.08% | 275 |
|
|
2014
Q3 | $502K | Sell |
6,500
-700
| -10% | -$54.1K | 0.07% | 292 |
|
|
2014
Q2 | $523K | Sell |
7,200
-9,650
| -57% | -$701K | 0.07% | 308 |
|
|
2014
Q1 | $1.11M | Buy |
16,850
+1,800
| +12% | +$118K | 0.15% | 179 |
|
|
2013
Q4 | $1.06M | Buy |
15,050
+1,800
| +14% | +$127K | 0.16% | 184 |
|
|
2013
Q3 | $810K | Sell |
13,250
-700
| -5% | -$42.8K | 0.13% | 196 |
|
|
2013
Q2 | $779K | Buy |
+13,950
| New | +$779K | 0.13% | 206 |
|