QAM
Quantres Asset Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,700
| Closed | -$803K | – | 208 |
|
|
2017
Q3 | $803K | Buy |
+9,700
| New | +$803K | 0.52% | 69 |
|
|
2016
Q4 | – | Sell |
-5,700
| Closed | -$460K | – | 169 |
|
|
2016
Q3 | $460K | Buy |
+5,700
| New | +$460K | 0.28% | 112 |
|
|
2015
Q4 | – | Sell |
-5,600
| Closed | -$532K | – | 133 |
|
|
2015
Q3 | $532K | Buy |
5,600
+2,500
| +81% | +$238K | 0.41% | 69 |
|
|
2015
Q2 | $330K | Buy |
+3,100
| New | +$330K | 0.26% | 111 |
|
|
2015
Q1 | – | Sell |
-7,300
| Closed | -$658K | – | 125 |
|
|
2014
Q4 | $658K | Buy |
+7,300
| New | +$658K | 0.64% | 49 |
|