Virtu KCG Holdings’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.05M | Sell |
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|
2016
Q4 | $1.58M | Sell |
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|
2016
Q3 | $3.36M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.07M | Buy |
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|
2015
Q4 | $766K | Sell |
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|
2015
Q3 | $4.02M | Buy |
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|
2015
Q2 | $1.49M | Buy |
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|
2015
Q1 | $255K | Sell |
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|
2014
Q4 | $1.5M | Buy |
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|
2014
Q3 | $295K | Sell |
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|
2014
Q2 | $434K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.73M | Buy |
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|
2013
Q3 | $681K | Buy |
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