Santa Fe Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,179
| Closed | -$849K | – | 68 |
|
|
2015
Q4 | $849K | Buy |
+8,179
| New | +$849K | 0.14% | 262 |
|
|
2015
Q3 | – | Sell |
-19,805
| Closed | -$2.11M | – | 488 |
|
|
2015
Q2 | $2.11M | Sell |
19,805
-4,380
| -18% | -$466K | 0.29% | 126 |
|
|
2015
Q1 | $2.75M | Sell |
24,185
-12,824
| -35% | -$1.46M | 0.33% | 99 |
|
|
2014
Q4 | $3.34M | Buy |
+37,009
| New | +$3.34M | 0.42% | 72 |
|
|
2014
Q3 | – | Sell |
-6,817
| Closed | -$495K | – | 515 |
|
|
2014
Q2 | $495K | Buy |
+6,817
| New | +$495K | 0.07% | 374 |
|