Virtus Fund Advisers’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $84.7M | Buy |
922,150
+134,625
| +17% | +$12.4M | 0.83% | 31 |
|
|
2017
Q3 | $65.2M | Buy |
787,525
+196,975
| +33% | +$16.3M | 0.66% | 41 |
|
|
2017
Q2 | $55.5M | Buy |
590,550
+109,696
| +23% | +$10.3M | 0.55% | 67 |
|
|
2017
Q1 | $42.6M | Sell |
480,854
-32,450
| -6% | -$2.87M | 0.4% | 116 |
|
|
2016
Q4 | $40.1M | Buy |
513,304
+467,135
| +1,012% | +$36.5M | 0.34% | 121 |
|
|
2016
Q3 | $3.73M | Sell |
46,169
-907
| -2% | -$73.3K | 0.03% | 264 |
|
|
2016
Q2 | $3.77M | Sell |
47,076
-1,114
| -2% | -$89.3K | 0.03% | 258 |
|
|
2016
Q1 | $4.17M | Buy |
48,190
+40,587
| +534% | +$3.51M | 0.04% | 257 |
|
|
2015
Q4 | $789K | Hold |
7,603
| – | – | 0.01% | 305 |
|
|
2015
Q3 | $722K | Hold |
7,603
| – | – | 0.01% | 317 |
|
|
2015
Q2 | $809K | Hold |
7,603
| – | – | 0.01% | 362 |
|
|
2015
Q1 | $864K | Buy |
7,603
+85
| +1% | +$9.66K | 0.01% | 363 |
|
|
2014
Q4 | $678K | Buy |
7,518
+1,166
| +18% | +$105K | 0.01% | 390 |
|
|
2014
Q3 | $491K | Sell |
6,352
-2,055
| -24% | -$159K | ﹤0.01% | 423 |
|
|
2014
Q2 | $611K | Buy |
+8,407
| New | +$611K | ﹤0.01% | 579 |
|