Qualcomm Inc’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-37,900
| Closed | -$2.93M | – | 192 |
|
2014
Q3 | $2.93M | Hold |
37,900
| – | – | 0.21% | 101 |
|
2014
Q2 | $2.75M | Hold |
37,900
| – | – | 0.16% | 123 |
|
2014
Q1 | $2.49M | Hold |
37,900
| – | – | 0.13% | 166 |
|
2013
Q4 | $2.67M | Hold |
37,900
| – | – | 0.14% | 147 |
|
2013
Q3 | $2.32M | Hold |
37,900
| – | – | 0.1% | 182 |
|
2013
Q2 | $2.12M | Buy |
+37,900
| New | +$2.12M | 0.09% | 183 |
|