Sandler Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-71,570
| Closed | -$8.45M | – | 99 |
|
|
2021
Q1 | $8.45M | Sell |
71,570
-73,430
| -51% | -$8.67M | 0.72% | 52 |
|
|
2020
Q4 | $14.2M | Buy |
+145,000
| New | +$14.2M | 1.66% | 17 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2015
Q4 | – | Sell |
-47,643
| Closed | -$4.53M | – | 111 |
|
|
2015
Q3 | $4.53M | Sell |
47,643
-22,717
| -32% | -$2.16M | 0.53% | 36 |
|
|
2015
Q2 | $7.48M | Buy |
+70,360
| New | +$7.48M | 0.67% | 36 |
|
|
2015
Q1 | – | Sell |
-178,500
| Closed | -$16.1M | – | 179 |
|
|
2014
Q4 | $16.1M | Buy |
178,500
+79,387
| +80% | +$7.16M | 0.85% | 19 |
|
|
2014
Q3 | $7.66M | Buy |
+99,113
| New | +$7.66M | 0.36% | 71 |
|