Shinko Asset Management Company’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $208K | Buy |
2,571
+60
| +2% | +$4.85K | ﹤0.01% | 327 |
|
|
2016
Q2 | $199K | Sell |
2,511
-1,200
| -32% | -$95.1K | ﹤0.01% | 339 |
|
|
2016
Q1 | $321K | Sell |
3,711
-397
| -10% | -$34.3K | ﹤0.01% | 274 |
|
|
2015
Q4 | $426K | Hold |
4,108
| – | – | ﹤0.01% | 246 |
|
|
2015
Q3 | $390K | Sell |
4,108
-900
| -18% | -$85.4K | ﹤0.01% | 258 |
|
|
2015
Q2 | $533K | Buy |
5,008
+4,128
| +469% | +$439K | 0.01% | 150 |
|
|
2015
Q1 | $100K | Buy |
880
+104
| +13% | +$11.8K | ﹤0.01% | 275 |
|
|
2014
Q4 | $70K | Sell |
776
-100
| -11% | -$9.02K | ﹤0.01% | 365 |
|
|
2014
Q3 | $68K | Sell |
876
-100
| -10% | -$7.76K | ﹤0.01% | 387 |
|
|
2014
Q2 | $71K | Hold |
976
| – | – | ﹤0.01% | 388 |
|
|
2014
Q1 | $64K | Sell |
976
-124
| -11% | -$8.13K | ﹤0.01% | 404 |
|
|
2013
Q4 | $77K | Hold |
1,100
| – | – | ﹤0.01% | 364 |
|
|
2013
Q3 | $67K | Sell |
1,100
-200
| -15% | -$12.2K | ﹤0.01% | 402 |
|
|
2013
Q2 | $73K | Buy |
+1,300
| New | +$73K | ﹤0.01% | 374 |
|