TradeLink Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,227
| Closed | -$261K | – | 21 |
|
|
2016
Q3 | $261K | Buy |
+3,227
| New | +$261K | 0.64% | 26 |
|
|
2016
Q1 | – | Sell |
-2,221
| Closed | -$229K | – | 167 |
|
|
2015
Q4 | $229K | Buy |
+2,221
| New | +$229K | 0.48% | 71 |
|
|
2015
Q1 | – | Sell |
-2,830
| Closed | -$255K | – | 171 |
|
|
2014
Q4 | $255K | Buy |
+2,830
| New | +$255K | 0.34% | 80 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$29K | – | 259 |
|
|
2014
Q2 | $29K | Sell |
400
-2,438
| -86% | -$177K | 0.03% | 305 |
|
|
2014
Q1 | $186K | Hold |
2,838
| – | – | 0.27% | 149 |
|
|
2013
Q4 | $199K | Buy |
+2,838
| New | +$199K | 0.26% | 151 |
|
|
2013
Q3 | – | Sell |
-5,300
| Closed | -$296K | – | 263 |
|
|
2013
Q2 | $296K | Buy |
+5,300
| New | +$296K | 0.09% | 197 |
|