AIC
CORI
AWM Investment Company’s Corium International, Inc. CORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,264,661
| Closed | -$21.5M | – | 96 |
|
|
2018
Q3 | $21.5M | Sell |
2,264,661
-28,682
| -1% | -$273K | 3.56% | 4 |
|
|
2018
Q2 | $18.4M | Buy |
2,293,343
+25,000
| +1% | +$200K | 3.07% | 7 |
|
|
2018
Q1 | $26M | Sell |
2,268,343
-100
| -0% | -$1.15K | 5.02% | 2 |
|
|
2017
Q4 | $21.8M | Sell |
2,268,443
-31,557
| -1% | -$303K | 4.23% | 3 |
|
|
2017
Q3 | $25.5M | Buy |
2,300,000
+23,300
| +1% | +$258K | 4.45% | 4 |
|
|
2017
Q2 | $17M | Sell |
2,276,700
-175,000
| -7% | -$1.31M | 3% | 9 |
|
|
2017
Q1 | $10.2M | Buy |
2,451,700
+2,251,700
| +1,126% | +$9.41M | 1.92% | 17 |
|
|
2016
Q4 | $812K | Buy |
200,000
+1,489
| +0.8% | +$6.05K | 0.16% | 81 |
|
|
2016
Q3 | $1.12M | Sell |
198,511
-144,790
| -42% | -$814K | 0.2% | 80 |
|
|
2016
Q2 | $1.19M | Sell |
343,301
-36,381
| -10% | -$126K | 0.25% | 74 |
|
|
2016
Q1 | $1.47M | Buy |
379,682
+183,306
| +93% | +$708K | 0.31% | 64 |
|
|
2015
Q4 | $1.6M | Buy |
196,376
+21,376
| +12% | +$174K | 0.31% | 66 |
|
|
2015
Q3 | $1.64M | Buy |
+175,000
| New | +$1.64M | 0.32% | 75 |
|