Vision Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,250
| Closed | -$3.51M | – | 80 |
|
|
2016
Q2 | $3.51M | Sell |
44,250
-47,451
| -52% | -$3.76M | 1.49% | 25 |
|
|
2016
Q1 | $7.94M | Sell |
91,701
-6,130
| -6% | -$531K | 1.94% | 21 |
|
|
2015
Q4 | $10.1M | Sell |
97,831
-23,129
| -19% | -$2.4M | 2.33% | 11 |
|
|
2015
Q3 | $11.5M | Buy |
+120,960
| New | +$11.5M | 2.57% | 15 |
|
|
2013
Q3 | – | Sell |
-275,735
| Closed | -$15.4M | – | 67 |
|
|
2013
Q2 | $15.4M | Buy |
+275,735
| New | +$15.4M | 2.47% | 18 |
|