Perkins Investment Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $95.7M | Sell |
1,081,602
-75,327
| -7% | -$6.67M | 1.18% | 18 |
|
|
2016
Q4 | $90.5M | Sell |
1,156,929
-154,620
| -12% | -$12.1M | 1.15% | 18 |
|
|
2016
Q3 | $106M | Buy |
1,311,549
+2,684
| +0.2% | +$217K | 1.46% | 11 |
|
|
2016
Q2 | $104M | Buy |
1,308,865
+802,216
| +158% | +$63.6M | 1.57% | 10 |
|
|
2016
Q1 | $43.9M | Buy |
+506,649
| New | +$43.9M | 0.66% | 61 |
|