TDAM USA’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $202K | Buy |
+1,519
| New | +$202K | 0.01% | 240 |
|
|
2016
Q2 | – | Sell |
-4,503
| Closed | -$390K | – | 378 |
|
|
2016
Q1 | $390K | Buy |
4,503
+299
| +7% | +$25.9K | 0.02% | 304 |
|
|
2015
Q4 | $436K | Buy |
4,204
+78
| +2% | +$8.09K | 0.02% | 300 |
|
|
2015
Q3 | $392K | Buy |
4,126
+479
| +13% | +$45.5K | 0.02% | 305 |
|
|
2015
Q2 | $388K | Sell |
3,647
-53,404
| -94% | -$5.68M | 0.02% | 314 |
|
|
2015
Q1 | $6.49M | Sell |
57,051
-25,101
| -31% | -$2.85M | 0.26% | 105 |
|
|
2014
Q4 | $7.41M | Sell |
82,152
-669
| -0.8% | -$60.3K | 0.31% | 103 |
|
|
2014
Q3 | $6.4M | Buy |
+82,821
| New | +$6.4M | 0.28% | 110 |
|