Placemark Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $9.02M | Sell |
100,020
-11,816
| -11% | -$1.07M | 0.16% | 157 |
|
|
2014
Q3 | $8.65M | Sell |
111,836
-9,035
| -7% | -$698K | 0.16% | 156 |
|
|
2014
Q2 | $8.78M | Buy |
120,871
+9,858
| +9% | +$716K | 0.16% | 147 |
|
|
2014
Q1 | $7.28M | Sell |
111,013
-71,041
| -39% | -$4.66M | 0.14% | 162 |
|
|
2013
Q4 | $12.8M | Sell |
182,054
-48,093
| -21% | -$3.38M | 0.21% | 112 |
|
|
2013
Q3 | $14.1M | Buy |
230,147
+529
| +0.2% | +$32.3K | 0.27% | 79 |
|
|
2013
Q2 | $12.8M | Buy |
+229,618
| New | +$12.8M | 0.27% | 85 |
|