SII Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,800
| Closed | -$397K | – | 435 |
|
|
2017
Q3 | $397K | Sell |
4,800
-150
| -3% | -$12.4K | 0.02% | 416 |
|
|
2017
Q2 | $468K | Sell |
4,950
-3,488
| -41% | -$330K | 0.03% | 358 |
|
|
2017
Q1 | $739K | Buy |
8,438
+629
| +8% | +$55.1K | 0.05% | 245 |
|
|
2016
Q4 | $610K | Sell |
7,809
-117
| -1% | -$9.14K | 0.05% | 269 |
|
|
2016
Q3 | $641K | Buy |
7,926
+515
| +7% | +$41.7K | 0.05% | 257 |
|
|
2016
Q2 | $589K | Buy |
7,411
+3,345
| +82% | +$266K | 0.05% | 277 |
|
|
2016
Q1 | $352K | Buy |
+4,066
| New | +$352K | 0.03% | 390 |
|
|
2015
Q4 | – | Sell |
-3,136
| Closed | -$297K | – | 471 |
|
|
2015
Q3 | $297K | Buy |
+3,136
| New | +$297K | 0.03% | 404 |
|