Large Cap Value Portfolio COR Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$18,959.56
% of Total Estimate Gain
5.35%
Large Cap Value Portfolio's Cencora Inc Holding Summary
As of 2021-01-31, GLENMEDE FUND INC held - shares of Cencora Inc(COR), totaling N/A. This investment constitutes 0% of their stock portfolio, and GLENMEDE FUND INC now holds 0% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2020Q3. And since then Large Cap Value Portfolio has made 1 purchases of COR, at an average price of $96.89, for a total of 3,655.00 shares. In addition, there have been 2 sales at an average price of $102.08 for 3,655.00 shares. Based on historical transaction data and COR's current price of $296.23, Large Cap Value Portfolio's estimated gain on his COR holdings is $18,959.56, reflecting a 5.35% gain to date.
Large Cap Value Portfolio COR ($296.23) Holding Chart
Large Cap Value Portfolio COR ($296.23) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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