Bank of New York Mellon’s Corium International, Inc. CORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-91,479
| Closed | -$870K | – | 4323 |
|
|
2018
Q3 | $870K | Buy |
91,479
+2,893
| +3% | +$27.5K | ﹤0.01% | 3349 |
|
|
2018
Q2 | $709K | Buy |
88,586
+762
| +0.9% | +$6.1K | ﹤0.01% | 3437 |
|
|
2018
Q1 | $1.01M | Buy |
87,824
+2,899
| +3% | +$33.2K | ﹤0.01% | 3213 |
|
|
2017
Q4 | $816K | Sell |
84,925
-3,520
| -4% | -$33.8K | ﹤0.01% | 3356 |
|
|
2017
Q3 | $980K | Buy |
88,445
+22,285
| +34% | +$247K | ﹤0.01% | 3240 |
|
|
2017
Q2 | $494K | Buy |
66,160
+40,891
| +162% | +$305K | ﹤0.01% | 3609 |
|
|
2017
Q1 | $106K | Buy |
25,269
+13,683
| +118% | +$57.4K | ﹤0.01% | 4015 |
|
|
2016
Q4 | $47K | Sell |
11,586
-736
| -6% | -$2.99K | ﹤0.01% | 4137 |
|
|
2016
Q3 | $69K | Sell |
12,322
-2,110
| -15% | -$11.8K | ﹤0.01% | 4090 |
|
|
2016
Q2 | $50K | Sell |
14,432
-21,287
| -60% | -$73.7K | ﹤0.01% | 4173 |
|
|
2016
Q1 | $138K | Hold |
35,719
| – | – | ﹤0.01% | 3894 |
|
|
2015
Q4 | $290K | Hold |
35,719
| – | – | ﹤0.01% | 3727 |
|
|
2015
Q3 | $334K | Buy |
35,719
+11,500
| +47% | +$108K | ﹤0.01% | 3697 |
|
|
2015
Q2 | $332K | Buy |
+24,219
| New | +$332K | ﹤0.01% | 3754 |
|