Symphony Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,637
| Closed | -$233K | – | 361 |
|
|
2017
Q1 | $233K | Buy |
+2,637
| New | +$233K | 0.02% | 372 |
|
|
2016
Q3 | – | Sell |
-3,238
| Closed | -$256K | – | 396 |
|
|
2016
Q2 | $256K | Sell |
3,238
-34
| -1% | -$2.69K | 0.03% | 315 |
|
|
2016
Q1 | $284K | Sell |
3,272
-2,065
| -39% | -$179K | 0.03% | 322 |
|
|
2015
Q4 | $553K | Sell |
5,337
-27
| -0.5% | -$2.8K | 0.06% | 267 |
|
|
2015
Q3 | $509K | Sell |
5,364
-7,564
| -59% | -$718K | 0.06% | 308 |
|
|
2015
Q2 | $1.38M | Sell |
12,928
-3,790
| -23% | -$403K | 0.17% | 143 |
|
|
2015
Q1 | $1.9M | Sell |
16,718
-1,298
| -7% | -$148K | 0.22% | 113 |
|
|
2014
Q4 | $1.62M | Sell |
18,016
-337
| -2% | -$30.4K | 0.2% | 119 |
|
|
2014
Q3 | $1.42M | Sell |
18,353
-14,428
| -44% | -$1.11M | 0.15% | 136 |
|
|
2014
Q2 | $2.38M | Buy |
32,781
+26,960
| +463% | +$1.96M | 0.25% | 111 |
|
|
2014
Q1 | $382K | Buy |
5,821
+510
| +10% | +$33.5K | 0.04% | 337 |
|
|
2013
Q4 | $374K | Buy |
+5,311
| New | +$374K | 0.03% | 322 |
|