Virtu KCG Holdings’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,890
| Closed | -$1.05M | – | 2937 |
|
|
2017
Q1 | $1.05M | Sell |
11,890
-8,268
| -41% | -$732K | 0.03% | 654 |
|
|
2016
Q4 | $1.58M | Sell |
20,158
-21,462
| -52% | -$1.68M | 0.04% | 422 |
|
|
2016
Q3 | $3.36M | Buy |
+41,620
| New | +$3.36M | 0.08% | 140 |
|
|
2016
Q2 | – | Sell |
-12,321
| Closed | -$1.07M | – | 2975 |
|
|
2016
Q1 | $1.07M | Buy |
12,321
+4,939
| +67% | +$427K | 0.03% | 548 |
|
|
2015
Q4 | $766K | Sell |
7,382
-34,920
| -83% | -$3.62M | 0.01% | 816 |
|
|
2015
Q3 | $4.02M | Buy |
42,302
+28,280
| +202% | +$2.69M | 0.07% | 94 |
|
|
2015
Q2 | $1.49M | Buy |
14,022
+11,779
| +525% | +$1.25M | 0.03% | 390 |
|
|
2015
Q1 | $255K | Sell |
2,243
-14,420
| -87% | -$1.64M | 0.01% | 1641 |
|
|
2014
Q4 | $1.5M | Buy |
16,663
+12,850
| +337% | +$1.16M | 0.02% | 330 |
|
|
2014
Q3 | $295K | Sell |
3,813
-2,155
| -36% | -$167K | 0.01% | 1655 |
|
|
2014
Q2 | $434K | Buy |
+5,968
| New | +$434K | 0.01% | 1374 |
|
|
2014
Q1 | – | Sell |
-24,523
| Closed | -$1.73M | – | 2368 |
|
|
2013
Q4 | $1.73M | Buy |
24,523
+13,378
| +120% | +$941K | 0.02% | 291 |
|
|
2013
Q3 | $681K | Buy |
+11,145
| New | +$681K | 0.01% | 981 |
|