SCP
Seizert Capital Partners’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-373,327
| Closed | -$27.8M | – | 221 |
|
|
2018
Q4 | $27.8M | Sell |
373,327
-27,067
| -7% | -$2.01M | 1.25% | 34 |
|
|
2018
Q3 | $36.9M | Sell |
400,394
-117,842
| -23% | -$10.9M | 1.36% | 29 |
|
|
2018
Q2 | $44.7M | Hold |
518,236
| – | – | 1.63% | 20 |
|
|
2018
Q1 | $44.7M | Sell |
518,236
-20,701
| -4% | -$1.78M | 1.63% | 20 |
|
|
2017
Q4 | $49.5M | Sell |
538,937
-20,492
| -4% | -$1.88M | 1.78% | 18 |
|
|
2017
Q3 | $46.3M | Buy |
559,429
+17,140
| +3% | +$1.42M | 1.7% | 21 |
|
|
2017
Q2 | $51.3M | Sell |
542,289
-33,907
| -6% | -$3.21M | 1.85% | 16 |
|
|
2017
Q1 | $51M | Buy |
576,196
+52,372
| +10% | +$4.63M | 1.81% | 15 |
|
|
2016
Q4 | $41M | Sell |
523,824
-23,919
| -4% | -$1.87M | 1.45% | 24 |
|
|
2016
Q3 | $44.2M | Buy |
547,743
+9,730
| +2% | +$786K | 1.64% | 18 |
|
|
2016
Q2 | $42.7M | Buy |
+538,013
| New | +$42.7M | 1.62% | 23 |
|