Steven Romick - First Pacific Advisors
Holding/activity history for Cencora, Inc. (COR)
← All COR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $81.58–95.00 · VW $87.52i | SEC | |
| 2018 Q1 | 4,400 | <0.01 | Reduce 67.88% | <0.01 | $82.88–106.27 · VW $94.50i | $379,000 | SEC |
| 2017 Q4 | 13,700 | 0.01 | Reduce 57.85% | 0.01 | $71.90–94.44 · VW $82.64i | $1,258,000 | SEC |
| 2017 Q3 | 32,500 | 0.02 | Reduce 71.71% | 0.06 | $77.69–95.68 · VW $85.41i | $2,689,000 | SEC |
| 2017 Q2 | 114,890 | 0.09 | Reduce 25.63% | 0.03 | $79.40–97.85 · VW $88.45i | $10,861,000 | SEC |
| 2017 Q1 | 154,490 | 0.12 | Reduce 10.49% | 0.01 | $78.31–94.50 · VW $87.68i | $13,672,000 | SEC |
| 2016 Q4 | 172,600 | 0.11 | $78.19 | $13,496,000 | SEC | ||
| 2016 Q3 | 172,600 | 0.12 | Reduce 2.63% | <0.01 | $79.11–90.54 · VW $84.70i | $13,943,000 | SEC |
| 2016 Q2 | 177,270 | 0.12 | Add 89.21% | 0.06 | $73.31–92.48 · VW $80.48i | $14,061,000 | SEC |
| 2016 Q1 | 93,690 | 0.08 | Buy | 0.08 | $80.50–103.40 · VW $88.93i | $8,109,000 | SEC |
Price snapshot:
Current price$306.13
52-week low$244.26
52-week high$376.05