PartnerRe Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,276
| Closed | -$110K | – | 91 |
|
|
2016
Q1 | $110K | Sell |
1,276
-100
| -7% | -$8.62K | 0.06% | 260 |
|
|
2015
Q4 | $143K | Sell |
1,376
-2,341
| -63% | -$243K | 0.07% | 211 |
|
|
2015
Q3 | $353K | Sell |
3,717
-53
| -1% | -$5.03K | 0.06% | 230 |
|
|
2015
Q2 | $401K | Sell |
3,770
-655
| -15% | -$69.7K | 0.08% | 217 |
|
|
2015
Q1 | $503K | Hold |
4,425
| – | – | 0.08% | 205 |
|
|
2014
Q4 | $399K | Buy |
4,425
+523
| +13% | +$47.2K | 0.07% | 258 |
|
|
2014
Q3 | $302K | Sell |
3,902
-900
| -19% | -$69.7K | 0.06% | 268 |
|
|
2014
Q2 | $349K | Sell |
4,802
-737
| -13% | -$53.6K | 0.06% | 267 |
|
|
2014
Q1 | $363K | Buy |
5,539
+2
| +0% | +$131 | 0.06% | 287 |
|
|
2013
Q4 | $389K | Sell |
5,537
-350
| -6% | -$24.6K | 0.07% | 260 |
|
|
2013
Q3 | $360K | Sell |
5,887
-776
| -12% | -$47.5K | 0.06% | 282 |
|
|
2013
Q2 | $372K | Buy |
+6,663
| New | +$372K | 0.06% | 286 |
|