Parkwood LLC’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,202
| Closed | -$208K | – | 261 |
|
|
2017
Q2 | $208K | Sell |
2,202
-736
| -25% | -$69.5K | 0.03% | 365 |
|
|
2017
Q1 | $260K | Sell |
2,938
-315
| -10% | -$27.9K | 0.04% | 359 |
|
|
2016
Q4 | $254K | Sell |
3,253
-1,531
| -32% | -$120K | 0.04% | 394 |
|
|
2016
Q3 | $386K | Sell |
4,784
-2,953
| -38% | -$238K | 0.06% | 319 |
|
|
2016
Q2 | $614K | Sell |
7,737
-828
| -10% | -$65.7K | 0.1% | 159 |
|
|
2016
Q1 | $741K | Sell |
8,565
-2,452
| -22% | -$212K | 0.13% | 121 |
|
|
2015
Q4 | $1.14M | Buy |
11,017
+1,927
| +21% | +$200K | 0.18% | 75 |
|
|
2015
Q3 | $863K | Buy |
9,090
+6,231
| +218% | +$592K | 0.14% | 87 |
|
|
2015
Q2 | $304K | Sell |
2,859
-353
| -11% | -$37.5K | 0.04% | 414 |
|
|
2015
Q1 | $365K | Buy |
+3,212
| New | +$365K | 0.05% | 292 |
|
|
2014
Q1 | – | Sell |
-3,897
| Closed | -$274K | – | 221 |
|
|
2013
Q4 | $274K | Buy |
+3,897
| New | +$274K | 0.07% | 120 |
|