Tavio Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-116,687
| Closed | -$8.68M | – | 14 |
|
|
2018
Q4 | $8.68M | Sell |
116,687
-57,891
| -33% | -$4.31M | 3.61% | 9 |
|
|
2018
Q3 | $16.1M | Sell |
174,578
-152,511
| -47% | -$14.1M | 6.28% | 7 |
|
|
2018
Q2 | $27.9M | Buy |
+327,089
| New | +$27.9M | 9.44% | 3 |
|
|
2018
Q1 | – | Sell |
-384,697
| Closed | -$35.3M | – | 13 |
|
|
2017
Q4 | $35.3M | Buy |
+384,697
| New | +$35.3M | 19.27% | 1 |
|