PEAK6 Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $134K | Sell |
1,576
-32,190
| -95% | -$2.74M | ﹤0.01% | 890 |
|
|
2018
Q1 | $2.91M | Sell |
33,766
-20,129
| -37% | -$1.74M | 0.01% | 232 |
|
|
2017
Q4 | $4.95M | Sell |
53,895
-7,541
| -12% | -$692K | 0.02% | 132 |
|
|
2017
Q3 | $5.08M | Buy |
+61,436
| New | +$5.08M | 0.03% | 100 |
|
|
2017
Q2 | – | Sell |
-9,744
| Closed | -$862K | – | 1396 |
|
|
2017
Q1 | $862K | Buy |
+9,744
| New | +$862K | 0.01% | 394 |
|
|
2016
Q4 | – | Sell |
-53,568
| Closed | -$4.33M | – | 1308 |
|
|
2016
Q3 | $4.33M | Buy |
53,568
+6,471
| +14% | +$523K | 0.03% | 118 |
|
|
2016
Q2 | $3.74M | Buy |
+47,097
| New | +$3.74M | 0.03% | 115 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1106 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1301 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1396 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1405 |
|
|
2015
Q1 | – | Sell |
-1,334
| Closed | -$120K | – | 1320 |
|
|
2014
Q4 | $120K | Buy |
+1,334
| New | +$120K | ﹤0.01% | 903 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1491 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1422 |
|
|
2014
Q1 | – | Sell |
-10,507
| Closed | -$739K | – | 1571 |
|
|
2013
Q4 | $739K | Sell |
10,507
-62,963
| -86% | -$4.43M | 0.01% | 602 |
|
|
2013
Q3 | $2.25M | Buy |
73,470
+53,770
| +273% | +$1.64M | 0.02% | 338 |
|
|
2013
Q2 | $1.1K | Buy |
+19,700
| New | +$1.1K | ﹤0.01% | 461 |
|