Russell Frank Company’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $63.5M | Sell |
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|
2015
Q4 | $80.5M | Buy |
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|
2015
Q3 | $68M | Buy |
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|
2015
Q2 | $69.7M | Sell |
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|
2015
Q1 | $77.6M | Buy |
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|
2014
Q4 | $37.4M | Buy |
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|
2014
Q3 | $30M | Sell |
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|
2014
Q2 | $35.7M | Buy |
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|
2014
Q1 | $27.9M | Buy |
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|
2013
Q4 | $24.5M | Sell |
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|
2013
Q3 | $30.6M | Buy |
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|
2013
Q2 | $21.6M | Buy |
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