Visium Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,488
| Closed | -$362K | – | 460 |
|
|
2015
Q4 | $362K | Sell |
3,488
-2,242
| -39% | -$233K | 0.01% | 460 |
|
|
2015
Q3 | $544K | Sell |
5,730
-2,342
| -29% | -$222K | 0.01% | 508 |
|
|
2015
Q2 | $858K | Buy |
+8,072
| New | +$858K | 0.01% | 536 |
|
|
2015
Q1 | – | Sell |
-8,260
| Closed | -$745K | – | 1001 |
|
|
2014
Q4 | $745K | Buy |
+8,260
| New | +$745K | 0.01% | 538 |
|
|
2014
Q2 | – | Sell |
-7,764
| Closed | -$510K | – | 1029 |
|
|
2014
Q1 | $510K | Sell |
7,764
-49,788
| -87% | -$3.27M | 0.01% | 553 |
|
|
2013
Q4 | $4.05M | Buy |
57,552
+539
| +0.9% | +$37.9K | 0.08% | 233 |
|
|
2013
Q3 | $3.48M | Buy |
57,013
+39,480
| +225% | +$2.41M | 0.08% | 185 |
|
|
2013
Q2 | $979K | Buy |
+17,533
| New | +$979K | 0.02% | 323 |
|