Park Avenue Institutional Advisers’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,211
| Closed | -$96K | – | 96 |
|
|
2016
Q2 | $96K | Sell |
1,211
-20
| -2% | -$1.59K | 0.08% | 279 |
|
|
2016
Q1 | $107K | Sell |
1,231
-35
| -3% | -$3.04K | 0.09% | 255 |
|
|
2015
Q4 | $131K | Sell |
1,266
-101
| -7% | -$10.5K | 0.11% | 216 |
|
|
2015
Q3 | $130K | Sell |
1,367
-40
| -3% | -$3.8K | 0.12% | 212 |
|
|
2015
Q2 | $150K | Buy |
+1,407
| New | +$150K | 0.12% | 203 |
|