Rock Springs Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-220,000
| Closed | -$18.8M | – | 144 |
|
|
2018
Q2 | $18.8M | Sell |
220,000
-75,000
| -25% | -$6.4M | 0.72% | 46 |
|
|
2018
Q1 | $25.4M | Buy |
+295,000
| New | +$25.4M | 1.08% | 30 |
|
|
2015
Q1 | – | Sell |
-80,000
| Closed | -$7.21M | – | 106 |
|
|
2014
Q4 | $7.21M | Buy |
+80,000
| New | +$7.21M | 0.84% | 42 |
|
|
2014
Q1 | – | Sell |
-22,500
| Closed | -$1.58M | – | 77 |
|
|
2013
Q4 | $1.58M | Buy |
+22,500
| New | +$1.58M | 0.57% | 49 |
|