Xact Kapitalforvaltning’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,988
| Closed | -$2.01M | – | 1459 |
|
|
2018
Q4 | $2.01M | Sell |
26,988
-7,768
| -22% | -$578K | 0.05% | 336 |
|
|
2018
Q3 | $3.21M | Sell |
34,756
-1,815
| -5% | -$167K | 0.07% | 282 |
|
|
2018
Q2 | $3.12M | Hold |
36,571
| – | – | 0.07% | 293 |
|
|
2018
Q1 | $3.15M | Buy |
36,571
+1,432
| +4% | +$123K | 0.07% | 282 |
|
|
2017
Q4 | $3.23M | Buy |
35,139
+1,637
| +5% | +$150K | 0.08% | 273 |
|
|
2017
Q3 | $2.77M | Buy |
33,502
+333
| +1% | +$27.6K | 0.08% | 289 |
|
|
2017
Q2 | $3.14M | Buy |
33,169
+400
| +1% | +$37.8K | 0.1% | 242 |
|
|
2017
Q1 | $2.9M | Sell |
32,769
-419
| -1% | -$37.1K | 0.09% | 252 |
|
|
2016
Q4 | $2.6M | Sell |
33,188
-1,765
| -5% | -$138K | 0.09% | 250 |
|
|
2016
Q3 | $2.82M | Buy |
+34,953
| New | +$2.82M | 0.1% | 236 |
|