Barclays’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 |
-11,012
| Closed | -$105K | – | 4667 |
|
|
2018
Q3 | $105K | Buy |
11,012
+5,768
| +110% | +$55K | ﹤0.01% | 3390 |
|
|
2018
Q2 | $42K | Sell |
5,244
-1,604
| -23% | -$12.8K | ﹤0.01% | 3345 |
|
|
2018
Q1 | $78K | Buy |
6,848
+2,886
| +73% | +$32.9K | ﹤0.01% | 3294 |
|
|
2017
Q4 | $38K | Buy |
3,962
+3,395
| +599% | +$32.6K | ﹤0.01% | 3457 |
|
|
2017
Q3 | $6K | Buy |
567
+552
| +3,680% | +$5.84K | ﹤0.01% | 3629 |
|
|
2017
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 4236 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$8K | – | 4110 |
|
|
2016
Q3 | $8K | Buy |
1,500
+519
| +53% | +$2.77K | ﹤0.01% | 3328 |
|
|
2016
Q2 | $3K | Buy |
+981
| New | +$3K | ﹤0.01% | 3236 |
|
|
2015
Q4 | – | Sell |
-56
| Closed | -$1K | – | 4038 |
|
|
2015
Q3 | $1K | Sell |
56
-110
| -66% | -$1.96K | ﹤0.01% | 3860 |
|
|
2015
Q2 | $2K | Buy |
+166
| New | +$2K | ﹤0.01% | 3960 |
|