Wall Street Associates’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $356K | Sell |
4,550
-9
| -0.2% | -$704 | 0.24% | 151 |
|
|
2016
Q3 | $368K | Hold |
4,559
| – | – | 0.13% | 161 |
|
|
2016
Q2 | $362K | Hold |
4,559
| – | – | 0.14% | 150 |
|
|
2016
Q1 | $395K | Hold |
4,559
| – | – | 0.16% | 146 |
|
|
2015
Q4 | $473K | Sell |
4,559
-1,904
| -29% | -$198K | 0.13% | 211 |
|
|
2015
Q3 | $614K | Hold |
6,463
| – | – | 0.12% | 205 |
|
|
2015
Q2 | $687K | Sell |
6,463
-300
| -4% | -$31.9K | 0.06% | 243 |
|
|
2015
Q1 | $769K | Hold |
6,763
| – | – | 0.07% | 231 |
|
|
2014
Q4 | $610K | Buy |
6,763
+2,054
| +44% | +$185K | 0.06% | 242 |
|
|
2014
Q3 | $364K | Sell |
4,709
-1,130
| -19% | -$87.3K | 0.04% | 282 |
|
|
2014
Q2 | $424K | Buy |
+5,839
| New | +$424K | 0.04% | 278 |
|