Reinhart Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,040
| Closed | -$358K | – | 107 |
|
|
2017
Q1 | $358K | Buy |
4,040
+25
| +0.6% | +$2.22K | 0.03% | 102 |
|
|
2016
Q4 | $314K | Buy |
4,015
+130
| +3% | +$10.2K | 0.03% | 100 |
|
|
2016
Q3 | $314K | Buy |
+3,885
| New | +$314K | 0.03% | 88 |
|
|
2013
Q4 | – | Sell |
-229,726
| Closed | -$14M | – | 177 |
|
|
2013
Q3 | $14M | Sell |
229,726
-5,007
| -2% | -$306K | 1.18% | 35 |
|
|
2013
Q2 | $13.1M | Buy |
+234,733
| New | +$13.1M | 1.2% | 31 |
|