Tiverton Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $44K | Sell |
536
-4,352
| -89% | -$357K | ﹤0.01% | 695 |
|
|
2019
Q2 | $417K | Sell |
4,888
-799
| -14% | -$68.2K | 0.01% | 411 |
|
|
2019
Q1 | $452K | Buy |
5,687
+3,983
| +234% | +$317K | 0.02% | 357 |
|
|
2018
Q4 | $127K | Hold |
1,704
| – | – | 0.01% | 344 |
|
|
2018
Q3 | $157K | Sell |
1,704
-475
| -22% | -$43.8K | 0.01% | 338 |
|
|
2018
Q2 | $186K | Sell |
2,179
-7
| -0.3% | -$598 | 0.01% | 324 |
|
|
2018
Q1 | $188K | Buy |
2,186
+72
| +3% | +$6.19K | 0.01% | 326 |
|
|
2017
Q4 | $194K | Buy |
+2,114
| New | +$194K | 0.01% | 370 |
|