TCW Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,401
| Closed | -$1.6M | – | 433 |
|
|
2016
Q4 | $1.6M | Sell |
20,401
-9,162
| -31% | -$716K | 0.01% | 401 |
|
|
2016
Q3 | $2.39M | Sell |
29,563
-1,200
| -4% | -$96.9K | 0.02% | 295 |
|
|
2016
Q2 | $2.44M | Buy |
30,763
+991
| +3% | +$78.6K | 0.02% | 285 |
|
|
2016
Q1 | $2.58M | Buy |
29,772
+14,772
| +98% | +$1.28M | 0.02% | 288 |
|
|
2015
Q4 | $1.56M | Sell |
15,000
-600
| -4% | -$62.2K | 0.01% | 411 |
|
|
2015
Q3 | $1.48M | Hold |
15,600
| – | – | 0.01% | 421 |
|
|
2015
Q2 | $1.66M | Sell |
15,600
-43,200
| -73% | -$4.59M | 0.01% | 427 |
|
|
2015
Q1 | $6.68M | Buy |
58,800
+650
| +1% | +$73.9K | 0.03% | 332 |
|
|
2014
Q4 | $5.24M | Sell |
58,150
-46,300
| -44% | -$4.17M | 0.02% | 392 |
|
|
2014
Q3 | $8.07M | Sell |
104,450
-8,700
| -8% | -$673K | 0.03% | 364 |
|
|
2014
Q2 | $8.22M | Sell |
113,150
-700
| -0.6% | -$50.9K | 0.03% | 371 |
|
|
2014
Q1 | $7.47M | Sell |
113,850
-9,700
| -8% | -$636K | 0.03% | 390 |
|
|
2013
Q4 | $8.69M | Sell |
123,550
-350
| -0.3% | -$24.6K | 0.04% | 357 |
|
|
2013
Q3 | $7.57M | Buy |
123,900
+800
| +0.6% | +$48.9K | 0.04% | 377 |
|
|
2013
Q2 | $6.87M | Buy |
+123,100
| New | +$6.87M | 0.03% | 400 |
|