William Harris Investors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.4M | Sell |
158,162
-16,400
| -9% | -$1.28M | 3.56% | 2 |
|
|
2016
Q3 | $14.1M | Hold |
174,562
| – | – | 3.81% | 3 |
|
|
2016
Q2 | $13.8M | Buy |
174,562
+46,900
| +37% | +$3.72M | 3.47% | 4 |
|
|
2016
Q1 | $11M | Buy |
127,662
+54,724
| +75% | +$4.74M | 2.77% | 11 |
|
|
2015
Q4 | $7.57M | Sell |
72,938
-41,582
| -36% | -$4.31M | 1.82% | 19 |
|
|
2015
Q3 | $10.9M | Buy |
114,520
+8,057
| +8% | +$765K | 3.08% | 12 |
|
|
2015
Q2 | $11.3M | Sell |
106,463
-18,212
| -15% | -$1.94M | 3.15% | 10 |
|
|
2015
Q1 | $14.2M | Sell |
124,675
-40,731
| -25% | -$4.63M | 3.72% | 7 |
|
|
2014
Q4 | $14.9M | Sell |
165,406
-25,179
| -13% | -$2.27M | 3.85% | 7 |
|
|
2014
Q3 | $14.7M | Sell |
190,585
-23,500
| -11% | -$1.82M | 4.4% | 3 |
|
|
2014
Q2 | $15.6M | Buy |
214,085
+13,000
| +6% | +$945K | 4.31% | 3 |
|
|
2014
Q1 | $13.2M | Hold |
201,085
| – | – | 3.8% | 5 |
|
|
2013
Q4 | $14.1M | Buy |
201,085
+285
| +0.1% | +$20K | 4.19% | 3 |
|
|
2013
Q3 | $12.3M | Hold |
200,800
| – | – | 3.83% | 5 |
|
|
2013
Q2 | $11.2M | Buy |
+200,800
| New | +$11.2M | 3.41% | 4 |
|