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Seizert Capital Partners’s Cencora COR Stock Holding History

Seizert Capital Partners’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$2.33M 1.25% 34
2018
Q3 		$36.9M Sell
400,394
-117,842
-23% -$10.2M 1.36% 29
2018
Q2 		$44.7M Hold
518,236
– – 1.63% 20
2018
Q1 		$44.7M Sell
518,236
-20,701
-4% -$1.99M 1.63% 20
2017
Q4 		$49.5M Sell
538,937
-20,492
-4% -$1.69M 1.78% 18
2017
Q3 		$46.3M Buy
559,429
+17,140
+3% +$1.45M 1.7% 21
2017
Q2 		$51.3M Sell
542,289
-33,907
-6% -$3.02M 1.85% 16
2017
Q1 		$51M Buy
576,196
+52,372
+10% +$4.6M 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% +$834K 1.64% 18
2016
Q2 		$42.7M Buy
+538,013
New +$43.1M 1.62% 23

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VVP
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BG
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