Sarasin & Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-750,061
| Closed | -$68.9M | – | 99 |
|
|
2017
Q4 | $68.9M | Sell |
750,061
-654,380
| -47% | -$60.1M | 1.34% | 30 |
|
|
2017
Q3 | $116M | Sell |
1,404,441
-62,265
| -4% | -$5.15M | 2.34% | 15 |
|
|
2017
Q2 | $139M | Sell |
1,466,706
-25,399
| -2% | -$2.4M | 2.71% | 9 |
|
|
2017
Q1 | $132M | Sell |
1,492,105
-245,665
| -14% | -$21.7M | 2.57% | 11 |
|
|
2016
Q4 | $136M | Buy |
1,737,770
+529,062
| +44% | +$41.4M | 2.3% | 13 |
|
|
2016
Q3 | $97.6M | Buy |
+1,208,708
| New | +$97.6M | 1.53% | 28 |
|