Princeton Alpha 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 | – | Sell |
-7,065
| Closed | -$552K | – | 576 |
|
|
2016
Q4 | $552K | Sell |
7,065
-10,245
| -59% | -$800K | 0.11% | 287 |
|
|
2016
Q3 | $1.4M | Buy |
17,310
+1,137
| +7% | +$91.8K | 0.26% | 95 |
|
|
2016
Q2 | $1.28M | Sell |
16,173
-23,713
| -59% | -$1.88M | 0.23% | 114 |
|
|
2016
Q1 | $3.45M | Buy |
39,886
+24,662
| +162% | +$2.13M | 0.56% | 21 |
|
|
2015
Q4 | $1.58M | Sell |
15,224
-4,067
| -21% | -$422K | 0.27% | 103 |
|
|
2015
Q3 | $1.83M | Sell |
19,291
-23,795
| -55% | -$2.26M | 0.38% | 53 |
|
|
2015
Q2 | $4.58M | Buy |
+43,086
| New | +$4.58M | 0.9% | 7 |
|
|
2015
Q1 | – | Sell |
-11,256
| Closed | -$1.02M | – | 729 |
|
|
2014
Q4 | $1.02M | Buy |
+11,256
| New | +$1.02M | 0.29% | 79 |
|
|
2014
Q3 | – | Sell |
-4,330
| Closed | -$315K | – | 683 |
|
|
2014
Q2 | $315K | Buy |
+4,330
| New | +$315K | 0.07% | 419 |
|