Wood Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $3.96M | Sell |
34,860
-647
| -2% | -$73.6K | 3.98% | 6 |
|
|
2014
Q4 | $3.2M | Sell |
35,507
-60,175
| -63% | -$5.42M | 2.94% | 14 |
|
|
2014
Q3 | $7.4M | Sell |
95,682
-7,414
| -7% | -$573K | 2.73% | 14 |
|
|
2014
Q2 | $7.49M | Sell |
103,096
-11,951
| -10% | -$868K | 2.55% | 13 |
|
|
2014
Q1 | $7.55M | Sell |
115,047
-14,123
| -11% | -$926K | 2.42% | 9 |
|
|
2013
Q4 | $9.08M | Sell |
129,170
-11,873
| -8% | -$835K | 2.61% | 6 |
|
|
2013
Q3 | $8.62M | Sell |
141,043
-17,897
| -11% | -$1.09M | 2.46% | 6 |
|
|
2013
Q2 | $8.87M | Buy |
+158,940
| New | +$8.87M | 2.36% | 6 |
|